NIKKELVEIEN 14 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−18,07 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	501 000	572 000	603 000
Net Income	−219 000	−265 000	156 000	190 000
Total Assets	2 037 000	2 087 000	2 407 000	2 269 000
Total Equity	1 212 000	1 431 000	1 696 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	501 000	572 000	603 000
Expenditure	1 002 000	766 000	376 000	359 000
Operating Profit	−219 000	−266 000	195 000	243 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Earnings Before Tax	−219 000	−265 000	200 000	244 000
Tax	0	0	44 000	54 000
Net Income	−219 000	−265 000	156 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	1 881 000	1 749 000	1 810 000
Total Current Assets	75 000	205 000	658 000	459 000
Total Assets	2 037 000	2 087 000	2 407 000	2 269 000
Total Retained Equity	0	0	9 000	53 000
Total Equity	1 212 000	1 431 000	1 696 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	656 000	711 000	529 000
Total Equity and Debt	2 037 000	2 087 000	2 407 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	734 000	501 000	572 000	603 000
Revenue	783 000	501 000	572 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 002 000	766 000	376 000	359 000
Operating Profit	−219 000	−266 000	195 000	243 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	0
Dividends	0	0	200 000	400 000
Net Income	−219 000	−265 000	156 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	96 000	96 000	103 000
Real Eastate	1 866 000	1 786 000	1 653 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 866 000	1 786 000	1 653 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	1 881 000	1 749 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	111 000	622 000	400 000
Total Current Assets	75 000	205 000	658 000	459 000
Total Assets	2 037 000	2 087 000	2 407 000	2 269 000
Total Equity	1 212 000	1 431 000	1 696 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	214 000	8 000	2 000
Unpaid Taxes	0	0	66 000	81 000
Dividends	0	0	200 000	400 000
Other Current Debt	766 000	442 000	400 000	1 000
Total Current Debt	825 000	656 000	711 000	529 000
Total Equity and Debt	2 037 000	2 087 000	2 407 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	−18,52 %	9,2 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,97 %	−53,09 %	34,09 %	40,3 %
Current Ratio	0,09	0,31	0,93	0,87
Quick Ratio	0,09	0,31	0,93	0,87
Equity Ratio	0,59	0,69	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %