NIKOLAYSEN HOLDING II AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

523,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	8 504 000	2 515 000	2 227 000
Total Assets	10 995 000	11 639 000	5 622 000	6 928 000
Total Equity	10 974 000	11 115 000	5 611 000	6 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	185 000	245 000	21 000
Operating Profit	−50 000	−185 000	−245 000	−21 000
Financial Income	128 000	8 689 000	2 847 000	2 096 000
Financial Costs	220 000	0	86 000	−152 000
Financial Balance	−92 000	8 689 000	2 761 000	2 248 000
Earnings Before Tax	−141 000	8 504 000	2 515 000	2 227 000
Tax	0	0	0	0
Net Income	−141 000	8 504 000	2 515 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 129 000	1 223 000
Total Current Assets	10 995 000	11 639 000	4 492 000	5 705 000
Total Assets	10 995 000	11 639 000	5 622 000	6 928 000
Total Retained Equity	9 751 000	9 892 000	4 388 000	5 373 000
Total Equity	10 974 000	11 115 000	5 611 000	6 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	523 000	11 000	332 000
Total Equity and Debt	10 995 000	11 639 000	5 622 000	6 928 000

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	50 000	185 000	245 000	21 000
Operating Profit	−50 000	−185 000	−245 000	−21 000
Financial Income	128 000	8 689 000	2 847 000	2 096 000
Financial Costs	220 000	0	86 000	−152 000
Financial Balance	−92 000	8 689 000	2 761 000	2 248 000
Dividends	0	0	0	300 000
Net Income	−141 000	8 504 000	2 515 000	2 227 000

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	0	0	1 129 000	1 223 000
Total Fixed Assets	0	0	1 129 000	1 223 000
Stock	0	0	0	0
Total Investments	10 114 000	10 207 000	4 045 000	3 993 000
Cash, Bank	881 000	1 181 000	206 000	1 711 000
Total Current Assets	10 995 000	11 639 000	4 492 000	5 705 000
Total Assets	10 995 000	11 639 000	5 622 000	6 928 000
Total Equity	10 974 000	11 115 000	5 611 000	6 596 000
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	0	0	0	300 000
Other Current Debt	21 000	23 000	11 000	32 000
Total Current Debt	21 000	523 000	11 000	332 000
Total Equity and Debt	10 995 000	11 639 000	5 622 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	76,51 %	44,82 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	523,57	22,25	408,36	17,18
Quick Ratio	523,57	22,25	408,36	17,18
Equity Ratio	1	0,95	1	0,95
Gross Profit Margin	-	-	-	-