NICO BYGG INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

1,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	30 000	0
Net Income	321 000	24 177 000	456 000	−179 000
Total Assets	23 976 000	27 523 000	3 673 000	2 354 000
Total Equity	22 344 000	23 523 000	3 345 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	30 000	0
Expenditure	54 000	62 000	19 000	15 000
Operating Profit	−28 000	−62 000	11 000	−15 000
Financial Income	2 266 000	24 278 000	453 000	323 000
Financial Costs	1 784 000	39 000	0	487 000
Financial Balance	482 000	24 239 000	453 000	−164 000
Earnings Before Tax	453 000	24 177 000	464 000	−179 000
Tax	132 000	0	8 000	0
Net Income	321 000	24 177 000	456 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 063 000	19 433 000	2 915 000	1 754 000
Total Current Assets	1 913 000	8 090 000	758 000	600 000
Total Assets	23 976 000	27 523 000	3 673 000	2 354 000
Total Retained Equity	0	23 222 000	3 044 000	1 733 000
Total Equity	22 344 000	23 523 000	3 345 000	2 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 632 000	4 000 000	328 000	320 000
Total Equity and Debt	23 976 000	27 523 000	3 673 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	30 000	0
Other Income	0	0	0	0
Revenue	26 000	0	30 000	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	54 000	62 000	19 000	15 000
Operating Profit	−28 000	−62 000	11 000	−15 000
Financial Income	2 266 000	24 278 000	453 000	323 000
Financial Costs	1 784 000	39 000	0	487 000
Financial Balance	482 000	24 239 000	453 000	−164 000
Dividends	1 500 000	4 000 000	0	0
Net Income	321 000	24 177 000	456 000	−179 000

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	22 063 000	19 433 000	2 915 000	1 754 000
Total Fixed Assets	22 063 000	19 433 000	2 915 000	1 754 000
Stock	0	0	0	0
Total Investments	0	723 000	363 000	486 000
Cash, Bank	1 913 000	7 366 000	395 000	114 000
Total Current Assets	1 913 000	8 090 000	758 000	600 000
Total Assets	23 976 000	27 523 000	3 673 000	2 354 000
Total Equity	22 344 000	23 523 000	3 345 000	2 034 000
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	1 500 000	4 000 000	0	0
Other Current Debt	1 500 000	4 000 000	320 000	320 000
Total Current Debt	1 632 000	4 000 000	328 000	320 000
Total Equity and Debt	23 976 000	27 523 000	3 673 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	102,78 %	13,63 %	−8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107,69 %	-	36,67 %	-
Current Ratio	1,17	2,02	2,31	1,88
Quick Ratio	1,17	2,02	2,31	1,88
Equity Ratio	0,93	0,85	0,91	0,86
Gross Profit Margin	100 %	-	100 %	-