NICO EIENDOM AS

4480 KVINESDAL

Finances

Return on Equity

16,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 988 000	2 972 000	2 847 000
Net Income	1 278 000	1 720 000	1 472 000	851 000
Total Assets	24 057 000	23 821 000	20 119 000	18 681 000
Total Equity	7 545 000	6 792 000	5 091 000	3 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 988 000	2 972 000	2 847 000
Expenditure	800 000	676 000	805 000	1 316 000
Operating Profit	2 195 000	2 312 000	2 167 000	1 531 000
Financial Income	45 000	164 000	68 000	48 000
Financial Costs	589 000	316 000	365 000	501 000
Financial Balance	−544 000	−152 000	−297 000	−453 000
Earnings Before Tax	1 651 000	2 160 000	1 869 000	1 078 000
Tax	373 000	440 000	398 000	228 000
Net Income	1 278 000	1 720 000	1 472 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 087 000	21 377 000	16 182 000	16 478 000
Total Current Assets	2 970 000	2 444 000	3 937 000	2 202 000
Total Assets	24 057 000	23 821 000	20 119 000	18 681 000
Total Retained Equity	7 515 000	6 762 000	5 061 000	3 615 000
Total Equity	7 545 000	6 792 000	5 091 000	3 645 000
Total Long-Term Debt	13 411 000	13 062 000	13 693 000	14 288 000
Total Current Debt	3 101 000	3 967 000	1 334 000	748 000
Total Equity and Debt	24 057 000	23 821 000	20 119 000	18 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 996 000	2 988 000	2 972 000	2 847 000
Revenue	2 996 000	2 988 000	2 972 000	2 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	296 000	315 000
Impairment	0	0	0	0
Expenditure	800 000	676 000	805 000	1 316 000
Operating Profit	2 195 000	2 312 000	2 167 000	1 531 000
Financial Income	45 000	164 000	68 000	48 000
Financial Costs	589 000	316 000	365 000	501 000
Financial Balance	−544 000	−152 000	−297 000	−453 000
Dividends	0	0	0	0
Net Income	1 278 000	1 720 000	1 472 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 087 000	21 377 000	16 182 000	16 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	21 087 000	21 377 000	16 182 000	16 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 087 000	21 377 000	16 182 000	16 478 000
Stock	0	0	0	0
Total Investments	1 050 000	1 137 000	1 029 000	813 000
Cash, Bank	199 000	114 000	1 411 000	698 000
Total Current Assets	2 970 000	2 444 000	3 937 000	2 202 000
Total Assets	24 057 000	23 821 000	20 119 000	18 681 000
Total Equity	7 545 000	6 792 000	5 091 000	3 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 411 000	13 062 000	13 693 000	14 288 000
Creditors	16 000	−13 000	43 000	39 000
Unpaid Taxes	315 000	324 000	298 000	265 000
Dividends	0	0	0	0
Other Current Debt	2 564 000	3 249 000	634 000	251 000
Total Current Debt	3 101 000	3 967 000	1 334 000	748 000
Total Equity and Debt	24 057 000	23 821 000	20 119 000	18 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	25,32 %	28,91 %	23,35 %
Debt-to-Equity Ratio	1,78	1,92	2,69	3,92
Operating Profit Margin	73,26 %	77,38 %	72,91 %	53,78 %
Current Ratio	0,96	0,62	2,95	2,94
Quick Ratio	0,96	0,62	2,95	2,94
Equity Ratio	0,31	0,29	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %