NICK EIENDOM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

44,66 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	2 060 000	338 000	482 000
Net Income	1 452 000	668 000	180 000	306 000
Total Assets	4 602 000	4 693 000	3 185 000	3 355 000
Total Equity	3 251 000	2 099 000	2 730 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	2 060 000	338 000	482 000
Expenditure	1 781 000	1 198 000	108 000	73 000
Operating Profit	1 878 000	862 000	229 000	409 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−16 000	−4 000	1 000	3 000
Earnings Before Tax	1 863 000	858 000	230 000	411 000
Tax	411 000	189 000	51 000	105 000
Net Income	1 452 000	668 000	180 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	2 564 000	1 939 000	1 997 000
Total Current Assets	2 135 000	2 128 000	1 246 000	1 357 000
Total Assets	4 602 000	4 693 000	3 185 000	3 355 000
Total Retained Equity	3 151 000	1 999 000	2 630 000	2 751 000
Total Equity	3 251 000	2 099 000	2 730 000	2 851 000
Total Long-Term Debt	133 000	136 000	105 000	103 000
Total Current Debt	1 218 000	2 457 000	349 000	401 000
Total Equity and Debt	4 602 000	4 693 000	3 185 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	1 723 000	0	0
Other Income	0	338 000	338 000	482 000
Revenue	3 660 000	2 060 000	338 000	482 000
Cost of Goods Sold	0	427 000	0	0
Salary Costs	20 000	0	0	0
Depreciation	192 000	61 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 198 000	108 000	73 000
Operating Profit	1 878 000	862 000	229 000	409 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	18 000	4 000	0	0
Financial Balance	−16 000	−4 000	1 000	3 000
Dividends	300 000	1 300 000	300 000	300 000
Net Income	1 452 000	668 000	180 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 630 000	1 680 000	1 738 000
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	538 000	675 000	0	0
Total Tangible Assets	2 142 000	2 305 000	1 680 000	1 738 000
Total Fiancial Fixed Assets	325 000	259 000	259 000	259 000
Total Fixed Assets	2 468 000	2 564 000	1 939 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 085 000	1 238 000	1 350 000
Total Current Assets	2 135 000	2 128 000	1 246 000	1 357 000
Total Assets	4 602 000	4 693 000	3 185 000	3 355 000
Total Equity	3 251 000	2 099 000	2 730 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	136 000	105 000	103 000
Creditors	−39 000	399 000	0	0
Unpaid Taxes	20 000	0	0	0
Dividends	300 000	1 300 000	300 000	300 000
Other Current Debt	523 000	600 000	1 000	0
Total Current Debt	1 218 000	2 457 000	349 000	401 000
Total Equity and Debt	4 602 000	4 693 000	3 185 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	31,82 %	6,59 %	10,73 %
Debt-to-Equity Ratio	0,04	0,06	0,04	0,04
Operating Profit Margin	51,31 %	41,84 %	67,75 %	84,85 %
Current Ratio	1,75	0,87	3,57	3,38
Quick Ratio	1,75	0,87	3,57	3,38
Equity Ratio	0,71	0,45	0,86	0,85
Gross Profit Margin	100 %	79,27 %	100 %	100 %