NIKOLAISENS HOLDING AS

1960 LØKEN

Finances

Return on Equity

27,75 %

Current Ratio

40,67

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 000	128 000	103 000	0
Total Assets	622 000	664 000	761 000	24 000
Total Equity	346 000	250 000	122 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−12 000
Financial Income	117 000	150 000	127 000
Financial Costs	10 000	13 000	13 000
Financial Balance	107 000	137 000	114 000
Earnings Before Tax	96 000	128 000	103 000
Tax	0	0	0
Net Income	96 000	128 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	0
Total Current Assets	122 000	164 000	261 000	24 000
Total Assets	622 000	664 000	761 000	24 000
Total Retained Equity	327 000	231 000	103 000	0
Total Equity	346 000	250 000	122 000	19 000
Total Long-Term Debt	273 000	413 000	640 000	0
Total Current Debt	3 000	2 000	0	6 000
Total Equity and Debt	622 000	664 000	761 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	10 000	12 000
Operating Profit	−10 000	−10 000	−12 000
Financial Income	117 000	150 000	127 000
Financial Costs	10 000	13 000	13 000
Financial Balance	107 000	137 000	114 000
Dividends	0	0	0
Net Income	96 000	128 000	103 000

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	500 000	500 000	500 000	0
Total Fixed Assets	500 000	500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	164 000	127 000	24 000
Total Current Assets	122 000	164 000	261 000	24 000
Total Assets	622 000	664 000	761 000	24 000
Total Equity	346 000	250 000	122 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	413 000	640 000	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	3 000
Total Current Debt	3 000	2 000	0	6 000
Total Equity and Debt	622 000	664 000	761 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	51,2 %	84,43 %	0 %
Debt-to-Equity Ratio	0,79	1,65	5,25	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,67	82	-	4
Quick Ratio	40,67	82	-	4
Equity Ratio	0,56	0,38	0,16	0,79
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table