NIKØY EIGEDOM AS

6987 BULANDET

Finances

Return on Equity

95,63 %

Current Ratio

3,66

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	937 000	726 000	758 000
Net Income	−656 000	−34 000	−534 000	−90 000
Total Assets	5 865 000	6 709 000	6 140 000	5 761 000
Total Equity	−686 000	−30 000	4 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	937 000	726 000	758 000
Expenditure	1 209 000	835 000	583 000	654 000
Operating Profit	−459 000	103 000	144 000	105 000
Financial Income	34 000	31 000	0	0
Financial Costs	231 000	168 000	678 000	195 000
Financial Balance	−197 000	−137 000	−678 000	−195 000
Earnings Before Tax	−656 000	−34 000	−534 000	−90 000
Tax	0	0	0	0
Net Income	−656 000	−34 000	−534 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 758 000	5 042 000	4 677 000
Total Current Assets	1 386 000	1 951 000	1 098 000	1 084 000
Total Assets	5 865 000	6 709 000	6 140 000	5 761 000
Total Retained Equity	−1 086 000	−430 000	−396 000	−165 000
Total Equity	−686 000	−30 000	4 000	235 000
Total Long-Term Debt	6 172 000	6 342 000	5 719 000	5 122 000
Total Current Debt	379 000	397 000	417 000	404 000
Total Equity and Debt	5 865 000	6 709 000	6 140 000	5 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	855 000	600 000	675 000
Other Income	88 000	82 000	126 000	83 000
Revenue	750 000	937 000	726 000	758 000
Cost of Goods Sold	3 000	16 000	0	3 000
Salary Costs	1 000	1 000	2 000	8 000
Depreciation	180 000	192 000	196 000	198 000
Impairment	0	25 000	0	0
Expenditure	1 209 000	835 000	583 000	654 000
Operating Profit	−459 000	103 000	144 000	105 000
Financial Income	34 000	31 000	0	0
Financial Costs	231 000	168 000	678 000	195 000
Financial Balance	−197 000	−137 000	−678 000	−195 000
Dividends	0	0	0	0
Net Income	−656 000	−34 000	−534 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 237 000	3 285 000	3 771 000	2 758 000
Machinery and Plant Facilities	651 000	775 000	862 000	938 000
Fixtures	6 000	14 000	24 000	95 000
Total Tangible Assets	3 894 000	4 073 000	4 657 000	3 791 000
Total Fiancial Fixed Assets	585 000	685 000	385 000	885 000
Total Fixed Assets	4 479 000	4 758 000	5 042 000	4 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	809 000	31 000	334 000
Total Current Assets	1 386 000	1 951 000	1 098 000	1 084 000
Total Assets	5 865 000	6 709 000	6 140 000	5 761 000
Total Equity	−686 000	−30 000	4 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 172 000	6 342 000	5 719 000	5 122 000
Creditors	54 000	103 000	152 000	96 000
Unpaid Taxes	31 000	25 000	−26 000	18 000
Dividends	0	0	0	0
Other Current Debt	295 000	269 000	291 000	290 000
Total Current Debt	379 000	397 000	417 000	404 000
Total Equity and Debt	5 865 000	6 709 000	6 140 000	5 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,63 %	113,33 %	−13 350 %	−38,3 %
Debt-to-Equity Ratio	−9	−211,4	1 429,75	21,8
Operating Profit Margin	−61,2 %	10,99 %	19,83 %	13,85 %
Current Ratio	3,66	4,91	2,63	2,68
Quick Ratio	3,66	4,91	2,63	2,68
Equity Ratio	−0,12	−0	0	0,04
Gross Profit Margin	99,6 %	98,29 %	100 %	99,6 %