NIKKIHUMPEN 52

9510 ALTA

Finances

Share Ownership

Return on Equity

43,59 %

Current Ratio

23,21

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	600 000	600 000	630 000
Net Income	459 000	−58 000	18 000	−558 000
Total Assets	6 062 000	4 220 000	4 704 000	4 854 000
Total Equity	1 053 000	−438 000	−379 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	600 000	600 000	630 000
Expenditure	527 000	557 000	458 000	555 000
Operating Profit	112 000	42 000	142 000	74 000
Financial Income	0	0	0	0
Financial Costs	178 000	101 000	124 000	147 000
Financial Balance	−178 000	−101 000	−124 000	−147 000
Earnings Before Tax	−66 000	−58 000	18 000	−72 000
Tax	−525 000	0	0	485 000
Net Income	459 000	−58 000	18 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	3 932 000	4 530 000	4 325 000
Total Current Assets	1 671 000	288 000	174 000	529 000
Total Assets	6 062 000	4 220 000	4 704 000	4 854 000
Total Retained Equity	−2 149 000	−2 317 000	−2 258 000	−2 276 000
Total Equity	1 053 000	−438 000	−379 000	−397 000
Total Long-Term Debt	4 938 000	4 609 000	3 763 000	3 816 000
Total Current Debt	72 000	49 000	1 321 000	1 435 000
Total Equity and Debt	6 062 000	4 220 000	4 704 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	639 000	600 000	600 000	580 000
Revenue	639 000	600 000	600 000	630 000
Cost of Goods Sold	46 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	283 000	283 000	271 000
Impairment	0	0	0	0
Expenditure	527 000	557 000	458 000	555 000
Operating Profit	112 000	42 000	142 000	74 000
Financial Income	0	0	0	0
Financial Costs	178 000	101 000	124 000	147 000
Financial Balance	−178 000	−101 000	−124 000	−147 000
Dividends	0	0	0	0
Net Income	459 000	−58 000	18 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	0	0	0
Real Eastate	3 365 000	3 561 000	3 755 000	3 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	226 000	288 000	376 000
Total Tangible Assets	3 513 000	3 787 000	4 043 000	4 325 000
Total Fiancial Fixed Assets	645 000	145 000	488 000	0
Total Fixed Assets	4 392 000	3 932 000	4 530 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	223 000	174 000	91 000
Total Current Assets	1 671 000	288 000	174 000	529 000
Total Assets	6 062 000	4 220 000	4 704 000	4 854 000
Total Equity	1 053 000	−438 000	−379 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 938 000	4 609 000	3 763 000	3 816 000
Creditors	2 000	1 000	18 000	17 000
Unpaid Taxes	23 000	22 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	47 000	25 000	1 283 000	1 396 000
Total Current Debt	72 000	49 000	1 321 000	1 435 000
Total Equity and Debt	6 062 000	4 220 000	4 704 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	13,24 %	−4,75 %	140,55 %
Debt-to-Equity Ratio	4,69	−10,52	−9,93	−9,61
Operating Profit Margin	17,53 %	7 %	23,67 %	11,75 %
Current Ratio	23,21	5,88	0,13	0,37
Quick Ratio	23,21	5,88	0,13	0,37
Equity Ratio	0,17	−0,1	−0,08	−0,08
Gross Profit Margin	92,8 %	100 %	100 %	100 %