NIKKELVEIEN 10 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	5 201 000	4 316 000	4 491 000
Net Income	2 126 000	1 764 000	2 110 000	2 705 000
Total Assets	19 346 000	17 465 000	15 893 000	16 098 000
Total Equity	8 541 000	6 414 000	4 650 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	5 201 000	4 316 000	4 491 000
Expenditure	2 552 000	2 789 000	1 435 000	856 000
Operating Profit	2 726 000	2 412 000	2 881 000	3 635 000
Financial Income	2 000	0	0	5 000
Financial Costs	2 000	151 000	176 000	172 000
Financial Balance	0	−151 000	−176 000	−167 000
Earnings Before Tax	2 726 000	2 261 000	2 705 000	3 468 000
Tax	600 000	497 000	595 000	763 000
Net Income	2 126 000	1 764 000	2 110 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 907 000	14 474 000	14 773 000	15 072 000
Total Current Assets	5 439 000	2 991 000	1 120 000	1 026 000
Total Assets	19 346 000	17 465 000	15 893 000	16 098 000
Total Retained Equity	8 441 000	6 314 000	4 550 000	4 505 000
Total Equity	8 541 000	6 414 000	4 650 000	4 605 000
Total Long-Term Debt	1 013 000	1 069 000	1 062 000	1 049 000
Total Current Debt	9 793 000	9 982 000	10 180 000	10 444 000
Total Equity and Debt	19 346 000	17 465 000	15 893 000	16 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 316 000	0
Other Income	5 278 000	5 201 000	0	4 491 000
Revenue	5 278 000	5 201 000	4 316 000	4 491 000
Cost of Goods Sold	1 083 000	942 000	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	299 000	299 000	303 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 789 000	1 435 000	856 000
Operating Profit	2 726 000	2 412 000	2 881 000	3 635 000
Financial Income	2 000	0	0	5 000
Financial Costs	2 000	151 000	176 000	172 000
Financial Balance	0	−151 000	−176 000	−167 000
Dividends	0	0	0	0
Net Income	2 126 000	1 764 000	2 110 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 907 000	14 466 000	14 761 000	15 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	12 000	15 000
Total Tangible Assets	13 907 000	14 474 000	14 773 000	15 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 907 000	14 474 000	14 773 000	15 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	2 665 000	1 051 000	592 000
Total Current Assets	5 439 000	2 991 000	1 120 000	1 026 000
Total Assets	19 346 000	17 465 000	15 893 000	16 098 000
Total Equity	8 541 000	6 414 000	4 650 000	4 605 000
Short-Term Group Debt	8 439 000	8 439 000	10 040 000	0
Total Long-Term Debt	1 013 000	1 069 000	1 062 000	1 049 000
Creditors	83 000	145 000	35 000	28 000
Unpaid Taxes	425 000	68 000	60 000	84 000
Dividends	0	0	0	0
Other Current Debt	190 000	841 000	45 000	10 332 000
Total Current Debt	9 793 000	9 982 000	10 180 000	10 444 000
Total Equity and Debt	19 346 000	17 465 000	15 893 000	16 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	27,5 %	45,38 %	58,74 %
Debt-to-Equity Ratio	0,12	0,17	0,23	0,23
Operating Profit Margin	51,65 %	46,38 %	66,75 %	80,94 %
Current Ratio	0,56	0,3	0,11	0,1
Quick Ratio	0,56	0,3	0,11	0,1
Equity Ratio	0,44	0,37	0,29	0,29
Gross Profit Margin	79,48 %	81,89 %	100 %	100 %