NIKKELVEIEN 1 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

22,49 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 541 000	1 581 000	1 626 000
Net Income	1 100 000	1 042 000	881 000	1 028 000
Total Assets	5 288 000	5 215 000	4 270 000	3 672 000
Total Equity	4 890 000	3 789 000	2 747 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 541 000	1 581 000	1 626 000
Expenditure	174 000	168 000	379 000	253 000
Operating Profit	1 421 000	1 373 000	1 202 000	1 373 000
Financial Income	17 000	3 000	1 000	0
Financial Costs	30 000	38 000	47 000	56 000
Financial Balance	−13 000	−35 000	−46 000	−56 000
Earnings Before Tax	1 408 000	1 338 000	1 156 000	1 318 000
Tax	307 000	296 000	275 000	290 000
Net Income	1 100 000	1 042 000	881 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 745 000	2 871 000	2 373 000
Total Current Assets	2 646 000	2 470 000	1 399 000	1 299 000
Total Assets	5 288 000	5 215 000	4 270 000	3 672 000
Total Retained Equity	4 790 000	3 689 000	2 647 000	1 766 000
Total Equity	4 890 000	3 789 000	2 747 000	1 866 000
Total Long-Term Debt	0	1 061 000	1 243 000	1 418 000
Total Current Debt	398 000	364 000	280 000	388 000
Total Equity and Debt	5 288 000	5 215 000	4 270 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 596 000	1 541 000	1 581 000	1 626 000
Revenue	1 596 000	1 541 000	1 581 000	1 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	126 000	116 000	97 000
Impairment	0	0	24 000	0
Expenditure	174 000	168 000	379 000	253 000
Operating Profit	1 421 000	1 373 000	1 202 000	1 373 000
Financial Income	17 000	3 000	1 000	0
Financial Costs	30 000	38 000	47 000	56 000
Financial Balance	−13 000	−35 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	1 100 000	1 042 000	881 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	2 642 000	2 745 000	2 871 000	2 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 642 000	2 745 000	2 871 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 642 000	2 745 000	2 871 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	2 446 000	1 338 000	768 000
Total Current Assets	2 646 000	2 470 000	1 399 000	1 299 000
Total Assets	5 288 000	5 215 000	4 270 000	3 672 000
Total Equity	4 890 000	3 789 000	2 747 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 061 000	1 243 000	1 418 000
Creditors	1 000	2 000	4 000	2 000
Unpaid Taxes	90 000	64 000	16 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	398 000	364 000	280 000	388 000
Total Equity and Debt	5 288 000	5 215 000	4 270 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	27,5 %	32,07 %	55,09 %
Debt-to-Equity Ratio	0	0,28	0,45	0,76
Operating Profit Margin	89,04 %	89,1 %	76,03 %	84,44 %
Current Ratio	6,65	6,79	5	3,35
Quick Ratio	6,65	6,79	5	3,35
Equity Ratio	0,92	0,73	0,64	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %