NICCO HOLDING AS

3724 SKIEN

Finances

Return on Equity

0,08 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	9 986 000	3 350 000	0
Total Assets	19 310 000	24 897 000	16 410 000	15 012 000
Total Equity	16 410 000	16 397 000	16 410 000	15 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	21 000	23 000
Operating Profit	−23 000	−22 000	−21 000	−23 000
Financial Income	36 000	10 009 000	3 371 000	23 000
Financial Costs	0	0	0	0
Financial Balance	36 000	10 009 000	3 371 000	23 000
Earnings Before Tax	13 000	9 986 000	3 350 000	0
Tax	0	0	0	0
Net Income	13 000	9 986 000	3 350 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 505 000	16 003 000	14 543 000	14 033 000
Total Current Assets	3 804 000	8 893 000	1 867 000	979 000
Total Assets	19 310 000	24 897 000	16 410 000	15 012 000
Total Retained Equity	15 160 000	15 147 000	15 160 000	13 760 000
Total Equity	16 410 000	16 397 000	16 410 000	15 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 900 000	8 500 000	0	2 000
Total Equity and Debt	19 310 000	24 897 000	16 410 000	15 012 000

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	23 000	22 000	21 000	23 000
Operating Profit	−23 000	−22 000	−21 000	−23 000
Financial Income	36 000	10 009 000	3 371 000	23 000
Financial Costs	0	0	0	0
Financial Balance	36 000	10 009 000	3 371 000	23 000
Dividends	0	10 000 000	1 950 000	1 500 000
Net Income	13 000	9 986 000	3 350 000	0

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	15 505 000	16 003 000	14 543 000	14 033 000
Total Fixed Assets	15 505 000	16 003 000	14 543 000	14 033 000
Stock	1 017 000	517 000	517 000	517 000
Total Investments	0	0	0	0
Cash, Bank	493 000	32 000	31 000	14 000
Total Current Assets	3 804 000	8 893 000	1 867 000	979 000
Total Assets	19 310 000	24 897 000	16 410 000	15 012 000
Total Equity	16 410 000	16 397 000	16 410 000	15 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	1 950 000	1 500 000
Other Current Debt	2 900 000	0	0	0
Total Current Debt	2 900 000	8 500 000	0	2 000
Total Equity and Debt	19 310 000	24 897 000	16 410 000	15 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	60,9 %	20,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,05	-	489,5
Quick Ratio	2,02	1,11	−3,61	−1,9
Equity Ratio	0,85	0,66	1	1
Gross Profit Margin	-	-	-	-