NIKKEN INVEST AS

7070 BOSBERG

Finances

Return on Equity

1,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−1 148 000	135 000	−1 565 000
Total Assets	10 504 000	10 331 000	10 848 000	8 884 000
Total Equity	1 922 000	1 893 000	3 041 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	10 000	11 000
Operating Profit	−13 000	−16 000	−10 000	−11 000
Financial Income	235 000	286 000	334 000	114 000
Financial Costs	185 000	1 381 000	151 000	1 645 000
Financial Balance	50 000	−1 095 000	183 000	−1 531 000
Earnings Before Tax	37 000	−1 112 000	173 000	−1 542 000
Tax	8 000	36 000	38 000	23 000
Net Income	29 000	−1 148 000	135 000	−1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 459 000	10 290 000	10 807 000	8 874 000
Total Current Assets	45 000	41 000	41 000	10 000
Total Assets	10 504 000	10 331 000	10 848 000	8 884 000
Total Retained Equity	−984 000	−1 013 000	135 000	0
Total Equity	1 922 000	1 893 000	3 041 000	2 906 000
Total Long-Term Debt	1 700 000	2 065 000	2 424 000	0
Total Current Debt	6 882 000	6 373 000	5 383 000	5 978 000
Total Equity and Debt	10 504 000	10 331 000	10 848 000	8 884 000

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	13 000	16 000	10 000	11 000
Operating Profit	−13 000	−16 000	−10 000	−11 000
Financial Income	235 000	286 000	334 000	114 000
Financial Costs	185 000	1 381 000	151 000	1 645 000
Financial Balance	50 000	−1 095 000	183 000	−1 531 000
Dividends	0	0	0	0
Net Income	29 000	−1 148 000	135 000	−1 565 000

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	10 459 000	10 290 000	10 807 000	8 874 000
Total Fixed Assets	10 459 000	10 290 000	10 807 000	8 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	41 000	41 000	10 000
Total Current Assets	45 000	41 000	41 000	10 000
Total Assets	10 504 000	10 331 000	10 848 000	8 884 000
Total Equity	1 922 000	1 893 000	3 041 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	2 065 000	2 424 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 873 000	6 337 000	5 345 000	5 955 000
Total Current Debt	6 882 000	6 373 000	5 383 000	5 978 000
Total Equity and Debt	10 504 000	10 331 000	10 848 000	8 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−60,64 %	4,44 %	−53,85 %
Debt-to-Equity Ratio	0,88	1,09	0,8	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0
Quick Ratio	0,01	0,01	0,01	0
Equity Ratio	0,18	0,18	0,28	0,33
Gross Profit Margin	-	-	-	-