NIPECH AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,83 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 579 000	2 275 000	2 409 000
Net Income	822 000	924 000	415 000	780 000
Total Assets	16 199 000	16 087 000	15 563 000	15 465 000
Total Equity	4 609 000	4 187 000	3 713 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 083 000	2 579 000	2 275 000	2 409 000
Expenditure	1 551 000	1 227 000	1 198 000	1 265 000
Operating Profit	1 532 000	1 352 000	1 077 000	1 144 000
Financial Income	10 000	159 000	2 000	27 000
Financial Costs	489 000	326 000	547 000	170 000
Financial Balance	−479 000	−167 000	−545 000	−143 000
Earnings Before Tax	1 053 000	1 184 000	532 000	1 000 000
Tax	232 000	261 000	117 000	220 000
Net Income	822 000	924 000	415 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 481 000	14 481 000	14 481 000	14 481 000
Total Current Assets	1 718 000	1 606 000	1 082 000	984 000
Total Assets	16 199 000	16 087 000	15 563 000	15 465 000
Total Retained Equity	4 509 000	4 087 000	3 613 000	3 198 000
Total Equity	4 609 000	4 187 000	3 713 000	3 298 000
Total Long-Term Debt	10 635 000	10 770 000	11 185 000	11 262 000
Total Current Debt	956 000	1 130 000	665 000	904 000
Total Equity and Debt	16 199 000	16 087 000	15 563 000	15 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 102 000	1 916 000	2 091 000
Other Income	645 000	477 000	359 000	318 000
Revenue	3 083 000	2 579 000	2 275 000	2 409 000
Cost of Goods Sold	0	5 000	4 000	5 000
Salary Costs	1 097 000	874 000	823 000	809 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 227 000	1 198 000	1 265 000
Operating Profit	1 532 000	1 352 000	1 077 000	1 144 000
Financial Income	10 000	159 000	2 000	27 000
Financial Costs	489 000	326 000	547 000	170 000
Financial Balance	−479 000	−167 000	−545 000	−143 000
Dividends	0	450 000	0	150 000
Net Income	822 000	924 000	415 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 481 000	14 481 000	14 481 000	14 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 481 000	14 481 000	14 481 000	14 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 481 000	14 481 000	14 481 000	14 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 236 000	611 000	439 000
Total Current Assets	1 718 000	1 606 000	1 082 000	984 000
Total Assets	16 199 000	16 087 000	15 563 000	15 465 000
Total Equity	4 609 000	4 187 000	3 713 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 635 000	10 770 000	11 185 000	11 262 000
Creditors	12 000	28 000	2 000	31 000
Unpaid Taxes	191 000	158 000	198 000	201 000
Dividends	0	450 000	0	150 000
Other Current Debt	522 000	234 000	348 000	302 000
Total Current Debt	956 000	1 130 000	665 000	904 000
Total Equity and Debt	16 199 000	16 087 000	15 563 000	15 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,83 %	22,07 %	11,18 %	23,65 %
Debt-to-Equity Ratio	2,31	2,57	3,01	3,41
Operating Profit Margin	49,69 %	52,42 %	47,34 %	47,49 %
Current Ratio	1,8	1,42	1,63	1,09
Quick Ratio	1,8	1,42	1,63	1,09
Equity Ratio	0,28	0,26	0,24	0,21
Gross Profit Margin	100 %	99,81 %	99,82 %	99,79 %