NØKKHEIM AS

1672 KRÅKERØY

Finances

Return on Equity

25,65 %

Current Ratio

7,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	158 179 000	112 093 000	64 000
Net Income	5 595 000	6 685 000	8 164 000	8 156 000
Total Assets	24 164 000	62 046 000	76 715 000	14 859 000
Total Equity	21 810 000	26 559 000	23 913 000	11 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	158 179 000	112 093 000	64 000
Expenditure	2 745 000	153 201 000	99 975 000	541 000
Operating Profit	−2 703 000	4 977 000	12 119 000	−477 000
Financial Income	8 240 000	4 876 000	419 000	8 610 000
Financial Costs	27 000	1 362 000	2 093 000	30 000
Financial Balance	8 213 000	3 514 000	−1 674 000	8 580 000
Earnings Before Tax	5 510 000	8 491 000	10 444 000	8 102 000
Tax	−85 000	1 807 000	2 280 000	−54 000
Net Income	5 595 000	6 685 000	8 164 000	8 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	2 326 000	2 088 000	3 778 000
Total Current Assets	17 152 000	59 720 000	74 627 000	11 081 000
Total Assets	24 164 000	62 046 000	76 715 000	14 859 000
Total Retained Equity	21 700 000	25 726 000	23 803 000	11 123 000
Total Equity	21 810 000	26 559 000	23 913 000	11 233 000
Total Long-Term Debt	0	2 864 000	5 682 000	0
Total Current Debt	2 354 000	32 624 000	29 238 000	3 626 000
Total Equity and Debt	24 164 000	62 046 000	58 832 000	14 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	149 718 000	103 822 000	64 000
Other Income	0	8 461 000	8 271 000	0
Revenue	42 000	158 179 000	112 093 000	64 000
Cost of Goods Sold	0	88 377 000	60 359 000	0
Salary Costs	314 000	22 828 000	12 803 000	296 000
Depreciation	0	1 506 000	664 000	33 000
Impairment	0	−250 000	−146 000	0
Expenditure	2 745 000	153 201 000	99 975 000	541 000
Operating Profit	−2 703 000	4 977 000	12 119 000	−477 000
Financial Income	8 240 000	4 876 000	419 000	8 610 000
Financial Costs	27 000	1 362 000	2 093 000	30 000
Financial Balance	8 213 000	3 514 000	−1 674 000	8 580 000
Dividends	1 800 000	4 497 000	0	3 500 000
Net Income	5 595 000	6 685 000	8 164 000	8 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	−853 000	−1 102 000	0
Total Intangible Assets	85 000	−319 000	−662 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 117 000	2 428 000	0
Total Tangible Assets	0	2 117 000	2 428 000	0
Total Fiancial Fixed Assets	6 927 000	528 000	322 000	3 485 000
Total Fixed Assets	7 012 000	2 326 000	2 088 000	3 778 000
Stock	0	35 637 000	35 765 000	0
Total Investments	44 000	0	0	937 000
Cash, Bank	6 953 000	2 445 000	3 657 000	10 122 000
Total Current Assets	17 152 000	59 720 000	74 627 000	11 081 000
Total Assets	24 164 000	62 046 000	76 715 000	14 859 000
Total Equity	21 810 000	26 559 000	23 913 000	11 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 864 000	5 682 000	0
Creditors	2 297 000	7 367 000	6 317 000	41 000
Unpaid Taxes	23 000	7 139 000	6 601 000	55 000
Dividends	1 800 000	4 497 000	0	3 500 000
Other Current Debt	34 000	2 614 000	1 765 000	31 000
Total Current Debt	2 354 000	32 624 000	29 238 000	3 626 000
Total Equity and Debt	24 164 000	62 046 000	58 832 000	14 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	25,17 %	34,14 %	72,61 %
Debt-to-Equity Ratio	0	0,11	0,24	0
Operating Profit Margin	−6 435,71 %	3,15 %	10,81 %	−745,31 %
Current Ratio	7,29	1,83	2,55	3,06
Quick Ratio	7,29	−19,82	−11,43	3,06
Equity Ratio	0,9	0,43	0,31	0,76
Gross Profit Margin	100 %	44,13 %	46,15 %	100 %