NIKKO AS

4330 ÅLGÅRD

Finances

Return on Equity

7,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	191 000	111 000	22 000	94 000
Total Assets	2 836 000	5 114 000	2 303 000	2 653 000
Total Equity	2 473 000	1 904 000	1 793 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	7 000	8 000	6 000
Operating Profit	−19 000	−7 000	−8 000	−6 000
Financial Income	233 000	143 000	60 000	100 000
Financial Costs	22 000	24 000	30 000	0
Financial Balance	211 000	119 000	30 000	100 000
Earnings Before Tax	191 000	111 000	22 000	94 000
Tax	0	0	0	0
Net Income	191 000	111 000	22 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 746 000	5 113 000	2 166 000	2 400 000
Total Current Assets	91 000	0	137 000	253 000
Total Assets	2 836 000	5 114 000	2 303 000	2 653 000
Total Retained Equity	547 000	356 000	245 000	223 000
Total Equity	2 473 000	1 904 000	1 793 000	2 653 000
Total Long-Term Debt	280 000	398 000	511 000	0
Total Current Debt	83 000	2 812 000	0	0
Total Equity and Debt	2 836 000	5 114 000	2 303 000	2 653 000

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	0
Impairment	0	0	0	0
Expenditure	19 000	7 000	8 000	6 000
Operating Profit	−19 000	−7 000	−8 000	−6 000
Financial Income	233 000	143 000	60 000	100 000
Financial Costs	22 000	24 000	30 000	0
Financial Balance	211 000	119 000	30 000	100 000
Dividends	0	0	0	87 000
Net Income	191 000	111 000	22 000	94 000

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	2 746 000	5 113 000	2 166 000	2 400 000
Total Fixed Assets	2 746 000	5 113 000	2 166 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	0	137 000	253 000
Total Current Assets	91 000	0	137 000	253 000
Total Assets	2 836 000	5 114 000	2 303 000	2 653 000
Total Equity	2 473 000	1 904 000	1 793 000	2 653 000
Short-Term Group Debt	0	2 746 000	0	0
Total Long-Term Debt	280 000	398 000	511 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	87 000
Other Current Debt	83 000	67 000	0	0
Total Current Debt	83 000	2 812 000	0	0
Total Equity and Debt	2 836 000	5 114 000	2 303 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	5,83 %	1,23 %	3,54 %
Debt-to-Equity Ratio	0,11	0,21	0,28	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	0	-	-
Quick Ratio	1,1	0	-	-
Equity Ratio	0,87	0,37	0,78	1
Gross Profit Margin	-	-	-	-