NIGA AS

0191 OSLO

Finances

Return on Equity

3,16 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 598 000	89 769 000	6 619 000	18 242 000
Net Income	3 865 000	84 176 000	−11 901 000	20 512 000
Total Assets	144 991 000	152 984 000	84 974 000	86 782 000
Total Equity	122 216 000	126 351 000	66 204 000	81 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 598 000	89 769 000	6 619 000	18 242 000
Expenditure	15 230 000	5 548 000	18 627 000	−2 265 000
Operating Profit	4 368 000	84 220 000	−12 008 000	20 507 000
Financial Income	728 000	103 000	473 000	410 000
Financial Costs	938 000	270 000	223 000	152 000
Financial Balance	−210 000	−167 000	250 000	258 000
Earnings Before Tax	4 157 000	84 053 000	−11 758 000	20 764 000
Tax	293 000	−123 000	143 000	252 000
Net Income	3 865 000	84 176 000	−11 901 000	20 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 958 000	28 306 000	15 556 000	24 611 000
Total Current Assets	104 033 000	124 678 000	69 418 000	62 171 000
Total Assets	144 991 000	152 984 000	84 974 000	86 782 000
Total Retained Equity	112 966 000	117 101 000	52 315 000	64 216 000
Total Equity	122 216 000	126 351 000	66 204 000	81 105 000
Total Long-Term Debt	5 000 000	5 000 000	7 655 000	5 000 000
Total Current Debt	17 775 000	21 633 000	11 115 000	677 000
Total Equity and Debt	144 991 000	152 984 000	84 974 000	86 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 598 000	89 769 000	6 619 000	18 242 000
Revenue	19 598 000	89 769 000	6 619 000	18 242 000
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	15 230 000	5 548 000	18 627 000	−2 265 000
Operating Profit	4 368 000	84 220 000	−12 008 000	20 507 000
Financial Income	728 000	103 000	473 000	410 000
Financial Costs	938 000	270 000	223 000	152 000
Financial Balance	−210 000	−167 000	250 000	258 000
Dividends	4 000 000	0	0	0
Net Income	3 865 000	84 176 000	−11 901 000	20 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	54 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	87 000	87 000	87 000
Total Tangible Assets	87 000	87 000	87 000	87 000
Total Fiancial Fixed Assets	40 842 000	28 164 000	15 469 000	24 516 000
Total Fixed Assets	40 958 000	28 306 000	15 556 000	24 611 000
Stock	0	0	0	0
Total Investments	83 145 000	115 817 000	53 501 000	55 017 000
Cash, Bank	2 514 000	2 764 000	9 639 000	7 107 000
Total Current Assets	104 033 000	124 678 000	69 418 000	62 171 000
Total Assets	144 991 000	152 984 000	84 974 000	86 782 000
Total Equity	122 216 000	126 351 000	66 204 000	81 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	7 655 000	5 000 000
Creditors	11 000	0	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	13 496 000	21 570 000	11 109 000	516 000
Total Current Debt	17 775 000	21 633 000	11 115 000	677 000
Total Equity and Debt	144 991 000	152 984 000	84 974 000	86 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	66,62 %	−17,98 %	25,29 %
Debt-to-Equity Ratio	0,04	0,04	0,12	0,06
Operating Profit Margin	22,29 %	93,82 %	−181,42 %	112,42 %
Current Ratio	5,85	5,76	6,25	91,83
Quick Ratio	5,85	5,76	6,25	91,83
Equity Ratio	0,84	0,83	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %