NICO INVEST AS

8200 FAUSKE

Finances

Return on Equity

5,3 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	816 000	782 000	784 000
Net Income	520 000	789 000	942 000	475 000
Total Assets	10 808 000	11 451 000	12 341 000	12 229 000
Total Equity	9 817 000	9 796 000	11 408 000	11 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	816 000	782 000	784 000
Expenditure	318 000	305 000	345 000	284 000
Operating Profit	534 000	511 000	436 000	499 000
Financial Income	118 000	484 000	616 000	94 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	118 000	483 000	615 000	93 000
Earnings Before Tax	651 000	994 000	1 052 000	592 000
Tax	131 000	205 000	110 000	117 000
Net Income	520 000	789 000	942 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 228 000	4 255 000	4 235 000
Total Current Assets	7 642 000	8 223 000	8 086 000	7 993 000
Total Assets	10 808 000	11 451 000	12 341 000	12 229 000
Total Retained Equity	9 717 000	9 696 000	11 308 000	11 366 000
Total Equity	9 817 000	9 796 000	11 408 000	11 466 000
Total Long-Term Debt	211 000	131 000	133 000	0
Total Current Debt	781 000	1 524 000	800 000	763 000
Total Equity and Debt	10 808 000	11 451 000	12 341 000	12 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	816 000	782 000	784 000
Other Income	0	0	0	0
Revenue	852 000	816 000	782 000	784 000
Cost of Goods Sold	5 000	2 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	61 000	56 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	318 000	305 000	345 000	284 000
Operating Profit	534 000	511 000	436 000	499 000
Financial Income	118 000	484 000	616 000	94 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	118 000	483 000	615 000	93 000
Dividends	500 000	200 000	500 000	500 000
Net Income	520 000	789 000	942 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 632 000	1 581 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 570 000	1 632 000	1 581 000	1 636 000
Total Fiancial Fixed Assets	1 596 000	1 596 000	2 675 000	2 600 000
Total Fixed Assets	3 166 000	3 228 000	4 255 000	4 235 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	800 000
Cash, Bank	5 160 000	6 007 000	6 146 000	6 573 000
Total Current Assets	7 642 000	8 223 000	8 086 000	7 993 000
Total Assets	10 808 000	11 451 000	12 341 000	12 229 000
Total Equity	9 817 000	9 796 000	11 408 000	11 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	131 000	133 000	0
Creditors	0	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	500 000	500 000
Other Current Debt	150 000	119 000	189 000	143 000
Total Current Debt	781 000	1 524 000	800 000	763 000
Total Equity and Debt	10 808 000	11 451 000	12 341 000	12 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	8,05 %	8,26 %	4,14 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	62,68 %	62,62 %	55,75 %	63,65 %
Current Ratio	9,78	5,4	10,11	10,48
Quick Ratio	9,78	5,4	10,11	10,48
Equity Ratio	0,91	0,86	0,92	0,94
Gross Profit Margin	99,41 %	99,75 %	99,74 %	100 %