PROCAP AS

0191 OSLO

Finances

Return on Equity

17,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	7 034 000	6 000 000	2 262 000
Net Income	1 867 000	2 139 000	3 824 000	−79 000
Total Assets	32 286 000	32 026 000	28 044 000	26 698 000
Total Equity	10 588 000	23 720 000	22 881 000	24 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	7 034 000	6 000 000	2 262 000
Expenditure	1 258 000	5 185 000	2 562 000	2 440 000
Operating Profit	960 000	1 849 000	3 438 000	−177 000
Financial Income	1 294 000	978 000	352 000	159 000
Financial Costs	363 000	700 000	21 000	5 000
Financial Balance	931 000	278 000	331 000	154 000
Earnings Before Tax	1 891 000	2 127 000	3 769 000	−24 000
Tax	24 000	−12 000	−55 000	55 000
Net Income	1 867 000	2 139 000	3 824 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 092 000	30 724 000	24 125 000	26 670 000
Total Current Assets	1 194 000	1 303 000	3 919 000	27 000
Total Assets	32 286 000	32 026 000	28 044 000	26 698 000
Total Retained Equity	10 488 000	23 620 000	22 781 000	24 757 000
Total Equity	10 588 000	23 720 000	22 881 000	24 858 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	21 698 000	8 306 000	5 163 000	1 839 000
Total Equity and Debt	32 286 000	32 026 000	28 044 000	26 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 218 000	7 034 000	6 000 000	2 262 000
Revenue	2 218 000	7 034 000	6 000 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 258 000	5 185 000	2 562 000	2 440 000
Operating Profit	960 000	1 849 000	3 438 000	−177 000
Financial Income	1 294 000	978 000	352 000	159 000
Financial Costs	363 000	700 000	21 000	5 000
Financial Balance	931 000	278 000	331 000	154 000
Dividends	15 000 000	1 300 000	5 800 000	1 200 000
Net Income	1 867 000	2 139 000	3 824 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	25 460 000	25 068 000	13 789 000	19 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	20 000	26 000
Total Tangible Assets	25 460 000	25 083 000	13 809 000	19 397 000
Total Fiancial Fixed Assets	5 632 000	5 640 000	10 316 000	7 273 000
Total Fixed Assets	31 092 000	30 724 000	24 125 000	26 670 000
Stock	0	0	0	0
Total Investments	243 000	0	0	0
Cash, Bank	41 000	1 303 000	3 126 000	27 000
Total Current Assets	1 194 000	1 303 000	3 919 000	27 000
Total Assets	32 286 000	32 026 000	28 044 000	26 698 000
Total Equity	10 588 000	23 720 000	22 881 000	24 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	49 000	17 000	3 000
Unpaid Taxes	−1 000	0	100 000	40 000
Dividends	15 000 000	1 300 000	5 800 000	1 200 000
Other Current Debt	287 000	11 000	46 000	542 000
Total Current Debt	21 698 000	8 306 000	5 163 000	1 839 000
Total Equity and Debt	32 286 000	32 026 000	28 044 000	26 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	9,02 %	16,71 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,28 %	26,29 %	57,3 %	−7,82 %
Current Ratio	0,06	0,16	0,76	0,01
Quick Ratio	0,06	0,16	0,76	0,01
Equity Ratio	0,33	0,74	0,82	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %