NIKA EIENDOM AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−27 %

Current Ratio

6,02

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	16 747 000	5 600 000	10 219 000
Net Income	−803 000	2 246 000	−299 000	377 000
Total Assets	39 494 000	31 429 000	30 257 000	28 390 000
Total Equity	2 974 000	3 777 000	1 531 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	16 747 000	5 600 000	10 219 000
Expenditure	440 000	1 527 000	788 000	9 086 000
Operating Profit	532 000	3 460 000	523 000	1 133 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 336 000	578 000	789 000	652 000
Financial Balance	−1 335 000	−578 000	−788 000	−650 000
Earnings Before Tax	−803 000	2 882 000	−265 000	483 000
Tax	0	636 000	34 000	106 000
Net Income	−803 000	2 246 000	−299 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 917 000	15 421 000	27 024 000	15 047 000
Total Current Assets	19 576 000	16 008 000	3 233 000	13 343 000
Total Assets	39 494 000	31 429 000	30 257 000	28 390 000
Total Retained Equity	2 874 000	3 677 000	1 431 000	1 730 000
Total Equity	2 974 000	3 777 000	1 531 000	1 830 000
Total Long-Term Debt	33 266 000	24 288 000	27 144 000	22 732 000
Total Current Debt	3 253 000	3 364 000	1 582 000	3 827 000
Total Equity and Debt	39 494 000	31 429 000	30 257 000	28 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 975 000	4 850 000	9 400 000
Other Income	972 000	772 000	750 000	819 000
Revenue	972 000	16 747 000	5 600 000	10 219 000
Cost of Goods Sold	0	224 000	62 000	8 719 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	1 527 000	788 000	9 086 000
Operating Profit	532 000	3 460 000	523 000	1 133 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 336 000	578 000	789 000	652 000
Financial Balance	−1 335 000	−578 000	−788 000	−650 000
Dividends	0	0	0	250 000
Net Income	−803 000	2 246 000	−299 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	19 917 000	15 421 000	27 024 000	15 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 917 000	15 421 000	27 024 000	15 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 917 000	15 421 000	27 024 000	15 047 000
Stock	19 105 000	15 297 000	1 105 000	7 670 000
Total Investments	0	0	0	0
Cash, Bank	316 000	599 000	2 012 000	1 155 000
Total Current Assets	19 576 000	16 008 000	3 233 000	13 343 000
Total Assets	39 494 000	31 429 000	30 257 000	28 390 000
Total Equity	2 974 000	3 777 000	1 531 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 266 000	24 288 000	27 144 000	22 732 000
Creditors	3 118 000	2 565 000	1 448 000	3 317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	135 000	162 000	106 000	154 000
Total Current Debt	3 253 000	3 364 000	1 582 000	3 827 000
Total Equity and Debt	39 494 000	31 429 000	30 257 000	28 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27 %	59,47 %	−19,53 %	20,6 %
Debt-to-Equity Ratio	11,19	6,43	17,73	12,42
Operating Profit Margin	54,73 %	20,66 %	9,34 %	11,09 %
Current Ratio	6,02	4,76	2,04	3,49
Quick Ratio	−1,23	−1,34	6,78	−3,47
Equity Ratio	0,08	0,12	0,05	0,06
Gross Profit Margin	100 %	98,66 %	98,89 %	14,68 %