NIKOMA EIENDOM AS

9700 LAKSELV

Finances

Return on Equity

7,82 %

Current Ratio

4,2

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	630 000	671 000	909 000
Net Income	106 000	195 000	187 000	93 000
Total Assets	4 273 000	4 004 000	1 437 000	1 493 000
Total Equity	1 355 000	1 249 000	1 054 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	630 000	671 000	909 000
Expenditure	581 000	338 000	421 000	765 000
Operating Profit	222 000	292 000	249 000	144 000
Financial Income	7 000	6 000	5 000	7 000
Financial Costs	90 000	68 000	1 000	7 000
Financial Balance	−83 000	−62 000	4 000	0
Earnings Before Tax	140 000	230 000	253 000	143 000
Tax	34 000	35 000	66 000	50 000
Net Income	106 000	195 000	187 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	1 933 000	1 255 000	663 000
Total Current Assets	2 107 000	2 071 000	181 000	830 000
Total Assets	4 273 000	4 004 000	1 437 000	1 493 000
Total Retained Equity	1 255 000	1 149 000	954 000	767 000
Total Equity	1 355 000	1 249 000	1 054 000	867 000
Total Long-Term Debt	2 416 000	2 549 000	0	116 000
Total Current Debt	502 000	205 000	383 000	510 000
Total Equity and Debt	4 273 000	4 004 000	1 437 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−17 000	0	14 000	234 000
Other Income	819 000	630 000	657 000	675 000
Revenue	802 000	630 000	671 000	909 000
Cost of Goods Sold	0	0	0	333 000
Salary Costs	0	0	0	0
Depreciation	210 000	119 000	180 000	172 000
Impairment	0	0	0	0
Expenditure	581 000	338 000	421 000	765 000
Operating Profit	222 000	292 000	249 000	144 000
Financial Income	7 000	6 000	5 000	7 000
Financial Costs	90 000	68 000	1 000	7 000
Financial Balance	−83 000	−62 000	4 000	0
Dividends	0	0	0	0
Net Income	106 000	195 000	187 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 937 000	1 680 000	944 000	507 000
Machinery and Plant Facilities	47 000	0	1 000	61 000
Fixtures	107 000	179 000	235 000	21 000
Total Tangible Assets	2 092 000	1 859 000	1 181 000	588 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	2 166 000	1 933 000	1 255 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 792 000	70 000	648 000
Total Current Assets	2 107 000	2 071 000	181 000	830 000
Total Assets	4 273 000	4 004 000	1 437 000	1 493 000
Total Equity	1 355 000	1 249 000	1 054 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 549 000	0	116 000
Creditors	4 000	5 000	228 000	382 000
Unpaid Taxes	20 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	444 000	156 000	89 000	78 000
Total Current Debt	502 000	205 000	383 000	510 000
Total Equity and Debt	4 273 000	4 004 000	1 437 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	15,61 %	17,74 %	10,73 %
Debt-to-Equity Ratio	1,78	2,04	0	0,13
Operating Profit Margin	27,68 %	46,35 %	37,11 %	15,84 %
Current Ratio	4,2	10,1	0,47	1,63
Quick Ratio	4,2	10,1	0,47	1,63
Equity Ratio	0,32	0,31	0,73	0,58
Gross Profit Margin	100 %	100 %	100 %	63,37 %