NICKAM AS

5385 BAKKASUND

Finances

Return on Equity

19,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 247 000	780 000	742 000	1 116 000
Total Assets	7 289 000	6 781 000	6 901 000	7 027 000
Total Equity	6 508 000	6 011 000	5 981 000	6 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	2 000
Operating Profit	−3 000	−3 000	−3 000	−2 000
Financial Income	1 288 000	793 000	749 000	1 125 000
Financial Costs	24 000	6 000	0	0
Financial Balance	1 264 000	787 000	749 000	1 125 000
Earnings Before Tax	1 262 000	785 000	747 000	1 123 000
Tax	16 000	5 000	4 000	7 000
Net Income	1 247 000	780 000	742 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	5 662 000	5 662 000	5 662 000
Total Current Assets	1 626 000	1 119 000	1 238 000	1 364 000
Total Assets	7 289 000	6 781 000	6 901 000	7 027 000
Total Retained Equity	5 836 000	5 339 000	5 309 000	5 467 000
Total Equity	6 508 000	6 011 000	5 981 000	6 139 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	776 000	765 000	915 000	883 000
Total Equity and Debt	7 289 000	6 781 000	6 901 000	7 027 000

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	3 000	3 000	3 000	2 000
Operating Profit	−3 000	−3 000	−3 000	−2 000
Financial Income	1 288 000	793 000	749 000	1 125 000
Financial Costs	24 000	6 000	0	0
Financial Balance	1 264 000	787 000	749 000	1 125 000
Dividends	750 000	750 000	900 000	900 000
Net Income	1 247 000	780 000	742 000	1 116 000

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	5 662 000	5 662 000	5 662 000	5 662 000
Total Fixed Assets	5 662 000	5 662 000	5 662 000	5 662 000
Stock	0	0	0	0
Total Investments	352 000	256 000	86 000	0
Cash, Bank	177 000	78 000	181 000	239 000
Total Current Assets	1 626 000	1 119 000	1 238 000	1 364 000
Total Assets	7 289 000	6 781 000	6 901 000	7 027 000
Total Equity	6 508 000	6 011 000	5 981 000	6 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	750 000	900 000	900 000
Other Current Debt	10 000	10 000	10 000	−24 000
Total Current Debt	776 000	765 000	915 000	883 000
Total Equity and Debt	7 289 000	6 781 000	6 901 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	12,98 %	12,41 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	1,46	1,35	1,54
Quick Ratio	2,1	1,46	1,35	1,54
Equity Ratio	0,89	0,89	0,87	0,87
Gross Profit Margin	-	-	-	-