NICOB HOLDING AS

0350 OSLO

Finances

Return on Equity

83,82 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 536 000	9 181 000	1 658 000	5 319 000
Total Assets	170 761 000	35 564 000	26 342 000	25 187 000
Total Equity	170 052 000	35 016 000	25 835 000	24 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	69 000	6 000	68 000
Operating Profit	−32 000	−69 000	−6 000	−68 000
Financial Income	144 557 000	9 298 000	1 671 000	5 532 000
Financial Costs	1 781 000	0	0	145 000
Financial Balance	142 776 000	9 298 000	1 671 000	5 387 000
Earnings Before Tax	142 745 000	9 229 000	1 664 000	5 319 000
Tax	208 000	48 000	6 000	0
Net Income	142 536 000	9 181 000	1 658 000	5 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 591 000	28 102 000	24 542 000	22 892 000
Total Current Assets	9 170 000	7 462 000	1 800 000	2 295 000
Total Assets	170 761 000	35 564 000	26 342 000	25 187 000
Total Retained Equity	152 251 000	17 214 000	8 033 000	6 876 000
Total Equity	170 052 000	35 016 000	25 835 000	24 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	548 000	507 000	510 000
Total Equity and Debt	170 761 000	35 564 000	26 342 000	25 187 000

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	32 000	69 000	6 000	68 000
Operating Profit	−32 000	−69 000	−6 000	−68 000
Financial Income	144 557 000	9 298 000	1 671 000	5 532 000
Financial Costs	1 781 000	0	0	145 000
Financial Balance	142 776 000	9 298 000	1 671 000	5 387 000
Dividends	7 500 000	0	500 000	500 000
Net Income	142 536 000	9 181 000	1 658 000	5 319 000

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	161 591 000	28 102 000	24 542 000	22 892 000
Total Fixed Assets	161 591 000	28 102 000	24 542 000	22 892 000
Stock	0	0	0	0
Total Investments	1 200 000	0	0	0
Cash, Bank	7 170 000	4 927 000	1 765 000	2 250 000
Total Current Assets	9 170 000	7 462 000	1 800 000	2 295 000
Total Assets	170 761 000	35 564 000	26 342 000	25 187 000
Total Equity	170 052 000	35 016 000	25 835 000	24 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	0	500 000	500 000
Other Current Debt	501 000	500 000	501 000	510 000
Total Current Debt	709 000	548 000	507 000	510 000
Total Equity and Debt	170 761 000	35 564 000	26 342 000	25 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,82 %	26,22 %	6,42 %	21,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,93	13,62	3,55	4,5
Quick Ratio	12,93	13,62	3,55	4,5
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-