NICON HOLDING AS

0278 OSLO

Finances

Return on Equity

18,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 153 000	11 366 000	1 503 000	2 614 000
Total Assets	94 646 000	89 493 000	81 737 000	85 721 000
Total Equity	86 641 000	79 488 000	81 722 000	84 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	18 000	23 000	31 000
Operating Profit	−80 000	−18 000	−23 000	−31 000
Financial Income	17 776 000	14 238 000	2 111 000	2 642 000
Financial Costs	1 543 000	2 855 000	584 000	7 000
Financial Balance	16 233 000	11 383 000	1 527 000	2 635 000
Earnings Before Tax	16 153 000	11 366 000	1 503 000	2 605 000
Tax	0	0	0	−9 000
Net Income	16 153 000	11 366 000	1 503 000	2 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 067 000	85 067 000	77 339 000	78 326 000
Total Current Assets	9 578 000	4 426 000	4 399 000	7 395 000
Total Assets	94 646 000	89 493 000	81 737 000	85 721 000
Total Retained Equity	86 398 000	79 245 000	81 479 000	84 463 000
Total Equity	86 641 000	79 488 000	81 722 000	84 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 005 000	10 005 000	15 000	1 015 000
Total Equity and Debt	94 646 000	89 493 000	81 737 000	85 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	80 000	18 000	23 000	31 000
Operating Profit	−80 000	−18 000	−23 000	−31 000
Financial Income	17 776 000	14 238 000	2 111 000	2 642 000
Financial Costs	1 543 000	2 855 000	584 000	7 000
Financial Balance	16 233 000	11 383 000	1 527 000	2 635 000
Dividends	9 000 000	13 600 000	3 500 000	3 600 000
Net Income	16 153 000	11 366 000	1 503 000	2 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	987 000
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	85 067 000	85 067 000	77 339 000	77 339 000
Total Fixed Assets	85 067 000	85 067 000	77 339 000	78 326 000
Stock	0	0	0	0
Total Investments	905 000	3 603 000	3 100 000	3 678 000
Cash, Bank	8 672 000	823 000	1 298 000	3 717 000
Total Current Assets	9 578 000	4 426 000	4 399 000	7 395 000
Total Assets	94 646 000	89 493 000	81 737 000	85 721 000
Total Equity	86 641 000	79 488 000	81 722 000	84 706 000
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	9 000 000	13 600 000	3 500 000	3 600 000
Other Current Debt	5 000	5 000	15 000	15 000
Total Current Debt	8 005 000	10 005 000	15 000	1 015 000
Total Equity and Debt	94 646 000	89 493 000	81 737 000	85 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	14,3 %	1,84 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	0,44	293,27	7,29
Quick Ratio	1,2	0,44	293,27	7,29
Equity Ratio	0,92	0,89	1	0,99
Gross Profit Margin	-	-	-	-