NICOLAISEN INVEST AS

2053 JESSHEIM

Finances

Return on Equity

−7,82 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 052 000	4 529 309 000	5 290 494 000	3 055 208 000
Net Income	−93 903 000	423 786 000	727 231 000	327 075 000
Total Assets	1 586 694 000	1 799 674 000	1 849 570 000	991 143 000
Total Equity	1 200 480 000	1 287 012 000	879 326 000	571 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 052 000	4 529 309 000	5 290 494 000	3 055 208 000
Expenditure	3 394 778 000	4 045 660 000	4 451 375 000	2 668 008 000
Operating Profit	−84 726 000	483 649 000	839 119 000	387 200 000
Financial Income	6 653 000	1 200 000	8 433 000	3 076 000
Financial Costs	42 221 000	10 053 000	8 742 000	13 082 000
Financial Balance	−35 568 000	−8 853 000	−309 000	−10 006 000
Earnings Before Tax	−120 293 000	474 795 000	838 811 000	377 195 000
Tax	−26 390 000	51 009 000	111 580 000	50 120 000
Net Income	−93 903 000	423 786 000	727 231 000	327 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 441 000	233 030 000	179 459 000	141 856 000
Total Current Assets	1 312 253 000	1 566 644 000	1 670 111 000	849 287 000
Total Assets	1 586 694 000	1 799 674 000	1 849 570 000	991 143 000
Total Retained Equity	665 944 000	732 691 000	527 994 000	321 113 000
Total Equity	1 200 480 000	1 287 012 000	879 326 000	571 542 000
Total Long-Term Debt	48 366 000	101 536 000	79 657 000	88 482 000
Total Current Debt	337 848 000	411 126 000	890 587 000	331 118 000
Total Equity and Debt	1 586 694 000	1 799 674 000	1 849 570 000	991 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 610 000	4 458 550 000	5 215 455 000	2 998 205 000
Other Income	86 442 000	70 759 000	75 039 000	57 002 000
Revenue	3 310 052 000	4 529 309 000	5 290 494 000	3 055 208 000
Cost of Goods Sold	663 640 000	649 522 000	682 669 000	399 877 000
Salary Costs	502 902 000	486 997 000	475 858 000	346 243 000
Depreciation	42 524 000	16 064 000	22 917 000	29 066 000
Impairment	0	0	0	0
Expenditure	3 394 778 000	4 045 660 000	4 451 375 000	2 668 008 000
Operating Profit	−84 726 000	483 649 000	839 119 000	387 200 000
Financial Income	6 653 000	1 200 000	8 433 000	3 076 000
Financial Costs	42 221 000	10 053 000	8 742 000	13 082 000
Financial Balance	−35 568 000	−8 853 000	−309 000	−10 006 000
Dividends	0	0	0	0
Net Income	−93 903 000	423 786 000	727 231 000	327 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 630 000	86 837 000	70 609 000	39 428 000
Real Eastate	36 647 000	53 557 000	39 166 000	34 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 947 000	79 924 000	66 540 000	62 900 000
Total Tangible Assets	119 593 000	133 480 000	105 705 000	97 764 000
Total Fiancial Fixed Assets	25 218 000	12 712 000	3 145 000	4 664 000
Total Fixed Assets	274 441 000	233 030 000	179 459 000	141 856 000
Stock	465 918 000	853 075 000	660 679 000	381 702 000
Total Investments	0	0	0	0
Cash, Bank	754 392 000	638 784 000	874 419 000	396 663 000
Total Current Assets	1 312 253 000	1 566 644 000	1 670 111 000	849 287 000
Total Assets	1 586 694 000	1 799 674 000	1 849 570 000	991 143 000
Total Equity	1 200 480 000	1 287 012 000	879 326 000	571 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 366 000	101 536 000	79 657 000	88 482 000
Creditors	94 772 000	98 101 000	144 940 000	103 321 000
Unpaid Taxes	21 323 000	22 023 000	20 753 000	11 922 000
Dividends	0	0	0	0
Other Current Debt	188 101 000	217 027 000	294 894 000	90 110 000
Total Current Debt	337 848 000	411 126 000	890 587 000	331 118 000
Total Equity and Debt	1 586 694 000	1 799 674 000	1 849 570 000	991 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	32,93 %	82,7 %	57,23 %
Debt-to-Equity Ratio	0,04	0,08	0,09	0,15
Operating Profit Margin	−2,56 %	10,68 %	15,86 %	12,67 %
Current Ratio	3,88	3,81	1,88	2,56
Quick Ratio	−10,25	−3,54	7,26	−16,79
Equity Ratio	0,76	0,72	0,48	0,58
Gross Profit Margin	79,95 %	85,66 %	87,1 %	86,91 %