NIKOLAYSEN HOLDING AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

555,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	8 510 000	2 595 000	2 227 000
Total Assets	16 664 000	17 133 000	9 609 000	7 168 000
Total Equity	16 633 000	17 100 000	9 590 000	6 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	170 000	235 000	28 000
Operating Profit	−39 000	−170 000	−235 000	−28 000
Financial Income	164 000	8 680 000	2 975 000	2 078 000
Financial Costs	92 000	0	145 000	−176 000
Financial Balance	72 000	8 680 000	2 830 000	2 254 000
Earnings Before Tax	33 000	8 510 000	2 595 000	2 227 000
Tax	0	0	0	0
Net Income	33 000	8 510 000	2 595 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 129 000	1 223 000
Total Current Assets	16 664 000	17 133 000	8 480 000	5 945 000
Total Assets	16 664 000	17 133 000	9 609 000	7 168 000
Total Retained Equity	15 410 000	15 877 000	8 367 000	5 772 000
Total Equity	16 633 000	17 100 000	9 590 000	6 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	33 000	19 000	173 000
Total Equity and Debt	16 664 000	17 133 000	9 609 000	7 168 000

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	39 000	170 000	235 000	28 000
Operating Profit	−39 000	−170 000	−235 000	−28 000
Financial Income	164 000	8 680 000	2 975 000	2 078 000
Financial Costs	92 000	0	145 000	−176 000
Financial Balance	72 000	8 680 000	2 830 000	2 254 000
Dividends	0	0	0	0
Net Income	33 000	8 510 000	2 595 000	2 227 000

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	0	0	1 129 000	1 223 000
Total Fixed Assets	0	0	1 129 000	1 223 000
Stock	0	0	0	0
Total Investments	14 236 000	14 205 000	7 076 000	3 459 000
Cash, Bank	2 428 000	2 678 000	1 145 000	2 485 000
Total Current Assets	16 664 000	17 133 000	8 480 000	5 945 000
Total Assets	16 664 000	17 133 000	9 609 000	7 168 000
Total Equity	16 633 000	17 100 000	9 590 000	6 995 000
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	0	0	0	0
Other Current Debt	30 000	33 000	19 000	173 000
Total Current Debt	30 000	33 000	19 000	173 000
Total Equity and Debt	16 664 000	17 133 000	9 609 000	7 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	49,77 %	27,06 %	31,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	555,47	519,18	446,32	34,36
Quick Ratio	555,47	519,18	446,32	34,36
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-