NICO EIENDOM KVINESDAL AS

4480 KVINESDAL

Finances

Return on Equity

5,11 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	560 000	588 000	540 000
Net Income	74 000	158 000	88 000	39 000
Total Assets	6 277 000	6 467 000	6 819 000	9 040 000
Total Equity	1 449 000	1 376 000	1 218 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	560 000	588 000	540 000
Expenditure	263 000	241 000	341 000	305 000
Operating Profit	315 000	319 000	247 000	235 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	212 000	117 000	136 000	187 000
Financial Balance	−211 000	−117 000	−134 000	−185 000
Earnings Before Tax	103 000	202 000	113 000	50 000
Tax	30 000	44 000	25 000	11 000
Net Income	74 000	158 000	88 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 012 000	6 148 000	6 324 000	6 544 000
Total Current Assets	265 000	319 000	495 000	2 496 000
Total Assets	6 277 000	6 467 000	6 819 000	9 040 000
Total Retained Equity	446 000	372 000	215 000	127 000
Total Equity	1 449 000	1 376 000	1 218 000	1 130 000
Total Long-Term Debt	4 658 000	4 888 000	5 146 000	5 397 000
Total Current Debt	170 000	204 000	456 000	2 513 000
Total Equity and Debt	6 277 000	6 467 000	6 819 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	578 000	560 000	588 000	540 000
Revenue	578 000	560 000	588 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	176 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	263 000	241 000	341 000	305 000
Operating Profit	315 000	319 000	247 000	235 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	212 000	117 000	136 000	187 000
Financial Balance	−211 000	−117 000	−134 000	−185 000
Dividends	0	0	0	0
Net Income	74 000	158 000	88 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 012 000	6 148 000	6 284 000	6 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	124 000
Total Tangible Assets	6 012 000	6 148 000	6 324 000	6 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 012 000	6 148 000	6 324 000	6 544 000
Stock	0	0	0	0
Total Investments	68 000	0	0	0
Cash, Bank	162 000	313 000	429 000	370 000
Total Current Assets	265 000	319 000	495 000	2 496 000
Total Assets	6 277 000	6 467 000	6 819 000	9 040 000
Total Equity	1 449 000	1 376 000	1 218 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 658 000	4 888 000	5 146 000	5 397 000
Creditors	2 000	2 000	21 000	0
Unpaid Taxes	31 000	45 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	378 000	2 478 000
Total Current Debt	170 000	204 000	456 000	2 513 000
Total Equity and Debt	6 277 000	6 467 000	6 819 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	11,48 %	7,22 %	3,45 %
Debt-to-Equity Ratio	3,21	3,55	4,22	4,78
Operating Profit Margin	54,5 %	56,96 %	42,01 %	43,52 %
Current Ratio	1,56	1,56	1,09	0,99
Quick Ratio	1,56	1,56	1,09	0,99
Equity Ratio	0,23	0,21	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %