NICCO INVEST AS

3031 DRAMMEN

Finances

Return on Equity

1,97 %

Current Ratio

10,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Net Income	616 000	−2 334 000	2 711 000	749 000
Total Assets	32 452 000	34 831 000	41 066 000	41 061 000
Total Equity	31 263 000	33 648 000	40 952 000	40 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Expenditure	56 000	65 000	72 000	70 000
Operating Profit	52 000	43 000	36 000	38 000
Financial Income	646 000	702 000	2 783 000	814 000
Financial Costs	19 000	3 000 000	0	0
Financial Balance	627 000	−2 298 000	2 783 000	814 000
Earnings Before Tax	680 000	−2 256 000	2 819 000	851 000
Tax	64 000	78 000	108 000	102 000
Net Income	616 000	−2 334 000	2 711 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 402 000	20 473 000	21 613 000	14 607 000
Total Current Assets	12 050 000	14 358 000	19 454 000	26 454 000
Total Assets	32 452 000	34 831 000	41 066 000	41 061 000
Total Retained Equity	28 192 000	30 576 000	37 910 000	37 699 000
Total Equity	31 263 000	33 648 000	40 952 000	40 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	1 184 000	115 000	105 000
Total Equity and Debt	32 452 000	34 831 000	41 066 000	41 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	108 000
Revenue	108 000	108 000	108 000	108 000
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	56 000	65 000	72 000	70 000
Operating Profit	52 000	43 000	36 000	38 000
Financial Income	646 000	702 000	2 783 000	814 000
Financial Costs	19 000	3 000 000	0	0
Financial Balance	627 000	−2 298 000	2 783 000	814 000
Dividends	0	0	2 500 000	0
Net Income	616 000	−2 334 000	2 711 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 674 000	2 674 000	2 674 000	2 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 674 000	2 674 000	2 674 000	2 674 000
Total Fiancial Fixed Assets	17 728 000	17 800 000	18 939 000	11 933 000
Total Fixed Assets	20 402 000	20 473 000	21 613 000	14 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 685 000	14 327 000	14 682 000	26 454 000
Total Current Assets	12 050 000	14 358 000	19 454 000	26 454 000
Total Assets	32 452 000	34 831 000	41 066 000	41 061 000
Total Equity	31 263 000	33 648 000	40 952 000	40 956 000
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	2 500 000	0
Other Current Debt	1 124 000	1 105 000	6 000	3 000
Total Current Debt	1 188 000	1 184 000	115 000	105 000
Total Equity and Debt	32 452 000	34 831 000	41 066 000	41 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−6,94 %	6,62 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,15 %	39,81 %	33,33 %	35,19 %
Current Ratio	10,14	12,13	169,17	251,94
Quick Ratio	10,14	12,13	169,17	251,94
Equity Ratio	0,96	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %