NYCO AS

4270 ÅKREHAMN

Finances

Return on Equity

14,15 %

Current Ratio

14,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	668 000	524 000	1 131 000	1 114 000
Total Assets	5 025 000	4 581 000	4 261 000	3 331 000
Total Equity	4 720 000	4 302 000	4 053 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	672 000	528 000	1 139 000	1 122 000
Financial Costs	0	0	0	0
Financial Balance	672 000	528 000	1 139 000	1 122 000
Earnings Before Tax	672 000	527 000	1 139 000	1 122 000
Tax	5 000	4 000	8 000	9 000
Net Income	668 000	524 000	1 131 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	506 000	506 000	506 000
Total Current Assets	4 518 000	4 074 000	3 755 000	2 824 000
Total Assets	5 025 000	4 581 000	4 261 000	3 331 000
Total Retained Equity	4 299 000	3 881 000	3 632 000	2 701 000
Total Equity	4 720 000	4 302 000	4 053 000	3 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	279 000	208 000	209 000
Total Equity and Debt	5 025 000	4 581 000	4 261 000	3 331 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	672 000	528 000	1 139 000	1 122 000
Financial Costs	0	0	0	0
Financial Balance	672 000	528 000	1 139 000	1 122 000
Dividends	250 000	275 000	200 000	200 000
Net Income	668 000	524 000	1 131 000	1 114 000

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	506 000	506 000	506 000	506 000
Total Fixed Assets	506 000	506 000	506 000	506 000
Stock	0	0	0	0
Total Investments	4 476 000	3 822 000	3 233 000	2 607 000
Cash, Bank	42 000	252 000	503 000	218 000
Total Current Assets	4 518 000	4 074 000	3 755 000	2 824 000
Total Assets	5 025 000	4 581 000	4 261 000	3 331 000
Total Equity	4 720 000	4 302 000	4 053 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	275 000	200 000	200 000
Other Current Debt	50 000	0	0	0
Total Current Debt	305 000	279 000	208 000	209 000
Total Equity and Debt	5 025 000	4 581 000	4 261 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	12,18 %	27,91 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,81	14,6	18,05	13,51
Quick Ratio	14,81	14,6	18,05	13,51
Equity Ratio	0,94	0,94	0,95	0,94
Gross Profit Margin	-	-	-	-