SINCAP AS

4006 STAVANGER

Finances

Return on Equity

2,42 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 326 000	4 878 000	12 243 000	12 219 000
Total Assets	267 043 000	277 887 000	282 619 000	286 715 000
Total Equity	261 845 000	260 519 000	282 141 000	269 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	744 000	678 000	620 000	616 000
Operating Profit	−743 000	−677 000	−619 000	−615 000
Financial Income	7 071 000	5 558 000	12 902 000	12 847 000
Financial Costs	2 000	3 000	4 000	13 000
Financial Balance	7 069 000	5 555 000	12 898 000	12 834 000
Earnings Before Tax	6 326 000	4 878 000	12 278 000	12 219 000
Tax	0	0	35 000	0
Net Income	6 326 000	4 878 000	12 243 000	12 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 854 000	255 726 000	254 684 000	254 183 000
Total Current Assets	12 188 000	22 161 000	27 935 000	32 532 000
Total Assets	267 043 000	277 887 000	282 619 000	286 715 000
Total Retained Equity	63 361 000	62 035 000	83 658 000	71 415 000
Total Equity	261 845 000	260 519 000	282 141 000	269 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 198 000	17 368 000	478 000	16 817 000
Total Equity and Debt	267 043 000	277 887 000	282 619 000	286 715 000

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	695 000	628 000	571 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	678 000	620 000	616 000
Operating Profit	−743 000	−677 000	−619 000	−615 000
Financial Income	7 071 000	5 558 000	12 902 000	12 847 000
Financial Costs	2 000	3 000	4 000	13 000
Financial Balance	7 069 000	5 555 000	12 898 000	12 834 000
Dividends	0	0	0	10 000 000
Net Income	6 326 000	4 878 000	12 243 000	12 219 000

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	254 854 000	255 726 000	254 684 000	254 183 000
Total Fixed Assets	254 854 000	255 726 000	254 684 000	254 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	676 000	1 300 000	12 376 000
Total Current Assets	12 188 000	22 161 000	27 935 000	32 532 000
Total Assets	267 043 000	277 887 000	282 619 000	286 715 000
Total Equity	261 845 000	260 519 000	282 141 000	269 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	505 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	198 000	358 000	442 000	112 000
Total Current Debt	5 198 000	17 368 000	478 000	16 817 000
Total Equity and Debt	267 043 000	277 887 000	282 619 000	286 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	1,87 %	4,34 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	1,28	58,44	1,93
Quick Ratio	2,34	1,28	58,44	1,93
Equity Ratio	0,98	0,94	1	0,94
Gross Profit Margin	-	-	-	-