NIKOLAISEN HOLDING AS

8006 BODØ

Finances

Return on Equity

108,55 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	698 000	598 000	480 000	349 000
Total Assets	1 143 000	945 000	850 000	883 000
Total Equity	643 000	445 000	346 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	20 000	27 000
Operating Profit	−2 000	−2 000	−20 000	−27 000
Financial Income	700 000	600 000	500 000	375 000
Financial Costs	0	0	0	0
Financial Balance	700 000	600 000	500 000	375 000
Earnings Before Tax	698 000	598 000	480 000	349 000
Tax	0	0	0	0
Net Income	698 000	598 000	480 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	893 000	695 000	600 000	633 000
Total Assets	1 143 000	945 000	850 000	883 000
Total Retained Equity	543 000	345 000	246 000	267 000
Total Equity	643 000	445 000	346 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	500 000	504 000	516 000
Total Equity and Debt	1 143 000	945 000	850 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	20 000	27 000
Operating Profit	−2 000	−2 000	−20 000	−27 000
Financial Income	700 000	600 000	500 000	375 000
Financial Costs	0	0	0	0
Financial Balance	700 000	600 000	500 000	375 000
Dividends	500 000	500 000	500 000	650 000
Net Income	698 000	598 000	480 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	545 000	600 000	633 000
Total Current Assets	893 000	695 000	600 000	633 000
Total Assets	1 143 000	945 000	850 000	883 000
Total Equity	643 000	445 000	346 000	367 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	650 000
Other Current Debt	500 000	500 000	0	16 000
Total Current Debt	500 000	500 000	504 000	516 000
Total Equity and Debt	1 143 000	945 000	850 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,55 %	134,38 %	138,73 %	95,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	1,39	1,19	1,23
Quick Ratio	1,79	1,39	1,19	1,23
Equity Ratio	0,56	0,47	0,41	0,42
Gross Profit Margin	-	-	-	-