SOCAP AS

5380 TELAVÅG

Finances

Return on Equity

0,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	−94 000	15 185 000	5 073 000
Total Assets	10 744 000	10 651 000	25 245 000	11 360 000
Total Equity	10 744 000	10 651 000	25 245 000	10 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	94 000	357 000	115 000
Operating Profit	−49 000	−94 000	−357 000	−115 000
Financial Income	142 000	0	15 542 000	5 187 000
Financial Costs	0	0	0	0
Financial Balance	142 000	0	15 542 000	5 187 000
Earnings Before Tax	93 000	−94 000	15 185 000	5 073 000
Tax	0	0	0	0
Net Income	93 000	−94 000	15 185 000	5 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 518 000	9 681 000	9 681 000	5 595 000
Total Current Assets	1 226 000	970 000	15 564 000	5 764 000
Total Assets	10 744 000	10 651 000	25 245 000	11 360 000
Total Retained Equity	10 099 000	10 006 000	24 600 000	9 414 000
Total Equity	10 744 000	10 651 000	25 245 000	10 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 300 000
Total Equity and Debt	10 744 000	10 651 000	25 245 000	11 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	49 000	94 000	357 000	115 000
Operating Profit	−49 000	−94 000	−357 000	−115 000
Financial Income	142 000	0	15 542 000	5 187 000
Financial Costs	0	0	0	0
Financial Balance	142 000	0	15 542 000	5 187 000
Dividends	0	14 500 000	0	0
Net Income	93 000	−94 000	15 185 000	5 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 518 000	9 681 000	9 681 000	5 595 000
Total Fixed Assets	9 518 000	9 681 000	9 681 000	5 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	849 000	15 443 000	5 764 000
Total Current Assets	1 226 000	970 000	15 564 000	5 764 000
Total Assets	10 744 000	10 651 000	25 245 000	11 360 000
Total Equity	10 744 000	10 651 000	25 245 000	10 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 300 000
Total Equity and Debt	10 744 000	10 651 000	25 245 000	11 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−0,88 %	60,15 %	50,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	4,43
Quick Ratio	-	-	-	4,43
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	-	-