HELGE NIKOLAISEN EIGEDOM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	190 000
Net Income	11 000	−96 000	−22 000	−3 000
Total Assets	1 917 000	2 014 000	2 226 000	2 362 000
Total Equity	886 000	876 000	971 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	190 000
Expenditure	135 000	269 000	165 000	110 000
Operating Profit	65 000	−69 000	35 000	80 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	53 000	47 000	54 000	60 000
Financial Balance	−51 000	−46 000	−51 000	−60 000
Earnings Before Tax	14 000	−115 000	−16 000	21 000
Tax	3 000	−20 000	5 000	23 000
Net Income	11 000	−96 000	−22 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	1 950 000	1 989 000	2 048 000
Total Current Assets	40 000	65 000	237 000	314 000
Total Assets	1 917 000	2 014 000	2 226 000	2 362 000
Total Retained Equity	786 000	776 000	871 000	893 000
Total Equity	886 000	876 000	971 000	993 000
Total Long-Term Debt	1 031 000	0	0	3 000
Total Current Debt	0	1 139 000	1 255 000	1 366 000
Total Equity and Debt	1 917 000	2 014 000	2 226 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	190 000
Revenue	200 000	200 000	200 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	135 000	269 000	165 000	110 000
Operating Profit	65 000	−69 000	35 000	80 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	53 000	47 000	54 000	60 000
Financial Balance	−51 000	−46 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	11 000	−96 000	−22 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	0	0
Real Eastate	1 860 000	1 930 000	1 989 000	2 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 860 000	1 930 000	1 989 000	2 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 877 000	1 950 000	1 989 000	2 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	65 000	237 000	314 000
Total Current Assets	40 000	65 000	237 000	314 000
Total Assets	1 917 000	2 014 000	2 226 000	2 362 000
Total Equity	886 000	876 000	971 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 139 000	1 247 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	1 139 000	1 255 000	1 366 000
Total Equity and Debt	1 917 000	2 014 000	2 226 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−10,96 %	−2,27 %	−0,3 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	32,5 %	−34,5 %	17,5 %	42,11 %
Current Ratio	-	0,06	0,19	0,23
Quick Ratio	-	0,06	0,19	0,23
Equity Ratio	0,46	0,43	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %