NIC HOLDING AS

0963 OSLO

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	818 000	1 054 000	990 000
Net Income	171 000	24 000	23 000	57 000
Total Assets	10 441 000	10 239 000	10 216 000	10 288 000
Total Equity	9 680 000	9 509 000	9 485 000	9 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	818 000	1 054 000	990 000
Expenditure	722 000	788 000	1 025 000	932 000
Operating Profit	219 000	30 000	30 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	219 000	31 000	30 000	57 000
Tax	48 000	7 000	7 000	0
Net Income	171 000	24 000	23 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 860 000	9 882 000	9 888 000	10 013 000
Total Current Assets	581 000	357 000	328 000	276 000
Total Assets	10 441 000	10 239 000	10 216 000	10 288 000
Total Retained Equity	9 579 000	9 408 000	9 384 000	9 360 000
Total Equity	9 680 000	9 509 000	9 485 000	9 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	731 000	731 000	827 000
Total Equity and Debt	10 441 000	10 239 000	10 216 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	818 000	1 054 000	990 000
Revenue	941 000	818 000	1 054 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	347 000	239 000	320 000
Depreciation	133 000	6 000	125 000	212 000
Impairment	0	0	0	0
Expenditure	722 000	788 000	1 025 000	932 000
Operating Profit	219 000	30 000	30 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	24 000	23 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 754 000	9 860 000	9 860 000	9 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	23 000	28 000	35 000
Total Tangible Assets	9 860 000	9 882 000	9 888 000	10 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 860 000	9 882 000	9 888 000	10 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	340 000	312 000	272 000
Total Current Assets	581 000	357 000	328 000	276 000
Total Assets	10 441 000	10 239 000	10 216 000	10 288 000
Total Equity	9 680 000	9 509 000	9 485 000	9 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	4 000
Unpaid Taxes	17 000	16 000	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	696 000	707 000	700 000	800 000
Total Current Debt	761 000	731 000	731 000	827 000
Total Equity and Debt	10 441 000	10 239 000	10 216 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	0,25 %	0,24 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,27 %	3,67 %	2,85 %	5,66 %
Current Ratio	0,76	0,49	0,45	0,33
Quick Ratio	0,76	0,49	0,45	0,33
Equity Ratio	0,93	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %