NIKKHAH HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

181,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

22,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 382 000	−3 000 000	−462 000	−46 000
Total Assets	121 720 000	73 727 000	27 870 000	3 869 000
Total Equity	4 068 000	−3 314 000	−314 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	29 000	122 000	8 000
Operating Profit	−96 000	−29 000	−122 000	−8 000
Financial Income	13 005 000	2 000	2 000	0
Financial Costs	5 528 000	2 973 000	342 000	0
Financial Balance	7 477 000	−2 971 000	−340 000	0
Earnings Before Tax	7 382 000	−3 000 000	−462 000	−8 000
Tax	0	0	0	39 000
Net Income	7 382 000	−3 000 000	−462 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 507 000	69 257 000	24 040 000	3 869 000
Total Current Assets	37 214 000	4 470 000	3 830 000	0
Total Assets	121 720 000	73 727 000	27 870 000	3 869 000
Total Retained Equity	4 038 000	−3 344 000	−344 000	118 000
Total Equity	4 068 000	−3 314 000	−314 000	148 000
Total Long-Term Debt	92 865 000	30 887 000	27 350 000	2 350 000
Total Current Debt	24 788 000	46 154 000	834 000	1 371 000
Total Equity and Debt	121 720 000	73 727 000	27 870 000	3 869 000

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	96 000	29 000	122 000	8 000
Operating Profit	−96 000	−29 000	−122 000	−8 000
Financial Income	13 005 000	2 000	2 000	0
Financial Costs	5 528 000	2 973 000	342 000	0
Financial Balance	7 477 000	−2 971 000	−340 000	0
Dividends	0	0	0	0
Net Income	7 382 000	−3 000 000	−462 000	−46 000

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	84 507 000	69 257 000	24 040 000	3 869 000
Total Fixed Assets	84 507 000	69 257 000	24 040 000	3 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 124 000	1 208 000	1 325 000	0
Total Current Assets	37 214 000	4 470 000	3 830 000	0
Total Assets	121 720 000	73 727 000	27 870 000	3 869 000
Total Equity	4 068 000	−3 314 000	−314 000	148 000
Short-Term Group Debt	21 036 000	162 000	834 000	1 371 000
Total Long-Term Debt	92 865 000	30 887 000	27 350 000	2 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 753 000	992 000	0	0
Total Current Debt	24 788 000	46 154 000	834 000	1 371 000
Total Equity and Debt	121 720 000	73 727 000	27 870 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,47 %	90,53 %	147,13 %	−31,08 %
Debt-to-Equity Ratio	22,83	−9,32	−87,1	15,88
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	0,1	4,59	0
Quick Ratio	1,5	0,1	4,59	0
Equity Ratio	0,03	−0,04	−0,01	0,04
Gross Profit Margin	-	-	-	-