PROPCAP MANAGEMENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

646,17 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 148 000	27 403 000	4 273 000
Net Income	65 845 000	19 131 000	4 238 000
Total Assets	15 925 000	39 967 000	10 748 000
Total Equity	10 190 000	23 399 000	4 268 000

Income (NOK)	2022	2021	2020
Revenue	17 148 000	27 403 000	4 273 000
Expenditure	11 634 000	4 339 000	55 000
Operating Profit	5 513 000	23 064 000	4 218 000
Financial Income	61 552 000	1 247 000	965 000
Financial Costs	10 000	136 000	22 000
Financial Balance	61 542 000	1 111 000	943 000
Earnings Before Tax	67 056 000	24 175 000	5 161 000
Tax	1 211 000	5 044 000	923 000
Net Income	65 845 000	19 131 000	4 238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	506 000	30 050 000	5 485 000
Total Current Assets	15 418 000	9 917 000	5 262 000
Total Assets	15 925 000	39 967 000	10 748 000
Total Retained Equity	10 160 000	23 369 000	4 238 000
Total Equity	10 190 000	23 399 000	4 268 000
Total Long-Term Debt	4 000	7 510 000	4 962 000
Total Current Debt	5 730 000	9 058 000	1 518 000
Total Equity and Debt	15 925 000	39 967 000	10 748 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 148 000	27 403 000	4 273 000
Other Income	0	0	0
Revenue	17 148 000	27 403 000	4 273 000
Cost of Goods Sold	13 000	0	0
Salary Costs	9 158 000	3 997 000	0
Depreciation	121 000	56 000	0
Impairment	0	0	0
Expenditure	11 634 000	4 339 000	55 000
Operating Profit	5 513 000	23 064 000	4 218 000
Financial Income	61 552 000	1 247 000	965 000
Financial Costs	10 000	136 000	22 000
Financial Balance	61 542 000	1 111 000	943 000
Dividends	79 053 000	0	0
Net Income	65 845 000	19 131 000	4 238 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	506 000	1 100 000	0
Total Tangible Assets	506 000	1 100 000	0
Total Fiancial Fixed Assets	0	28 950 000	5 485 000
Total Fixed Assets	506 000	30 050 000	5 485 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 252 000	5 484 000	4 081 000
Total Current Assets	15 418 000	9 917 000	5 262 000
Total Assets	15 925 000	39 967 000	10 748 000
Total Equity	10 190 000	23 399 000	4 268 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	7 510 000	4 962 000
Creditors	269 000	35 000	24 000
Unpaid Taxes	3 274 000	1 870 000	571 000
Dividends	79 053 000	0	0
Other Current Debt	942 000	2 147 000	0
Total Current Debt	5 730 000	9 058 000	1 518 000
Total Equity and Debt	15 925 000	39 967 000	10 748 000

Financial indicators	2022	2021	2020
Return on Equity	646,17 %	81,76 %	99,3 %
Debt-to-Equity Ratio	0	0,32	1,16
Operating Profit Margin	32,15 %	84,17 %	98,71 %
Current Ratio	2,69	1,09	3,47
Quick Ratio	2,69	1,09	3,47
Equity Ratio	0,64	0,59	0,4
Gross Profit Margin	99,92 %	100 %	100 %