NICO HOLDING BODØ AS

8008 BODØ

Finances

Return on Equity

0,64 %

Current Ratio

192,89

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	365 000	142 000	144 000
Net Income	84 000	188 000	226 000	96 000
Total Assets	16 538 000	19 339 000	18 420 000	21 190 000
Total Equity	13 044 000	12 960 000	18 272 000	18 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	365 000	142 000	144 000
Expenditure	265 000	228 000	207 000	218 000
Operating Profit	99 000	137 000	−65 000	−74 000
Financial Income	192 000	160 000	298 000	239 000
Financial Costs	183 000	84 000	0	42 000
Financial Balance	9 000	76 000	298 000	197 000
Earnings Before Tax	108 000	213 000	233 000	123 000
Tax	24 000	25 000	7 000	27 000
Net Income	84 000	188 000	226 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 051 000	11 924 000	3 369 000	9 369 000
Total Current Assets	8 487 000	7 415 000	15 051 000	11 822 000
Total Assets	16 538 000	19 339 000	18 420 000	21 190 000
Total Retained Equity	12 944 000	12 860 000	18 172 000	17 946 000
Total Equity	13 044 000	12 960 000	18 272 000	18 046 000
Total Long-Term Debt	3 450 000	6 330 000	123 000	0
Total Current Debt	44 000	48 000	25 000	3 144 000
Total Equity and Debt	16 538 000	19 339 000	18 420 000	21 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	365 000	142 000	144 000
Revenue	364 000	365 000	142 000	144 000
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	265 000	228 000	207 000	218 000
Operating Profit	99 000	137 000	−65 000	−74 000
Financial Income	192 000	160 000	298 000	239 000
Financial Costs	183 000	84 000	0	42 000
Financial Balance	9 000	76 000	298 000	197 000
Dividends	0	0	0	0
Net Income	84 000	188 000	226 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 951 000	10 824 000	2 269 000	2 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 951 000	10 824 000	2 269 000	2 269 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	7 100 000
Total Fixed Assets	8 051 000	11 924 000	3 369 000	9 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 485 000	6 624 000	14 849 000	11 820 000
Total Current Assets	8 487 000	7 415 000	15 051 000	11 822 000
Total Assets	16 538 000	19 339 000	18 420 000	21 190 000
Total Equity	13 044 000	12 960 000	18 272 000	18 046 000
Short-Term Group Debt	0	0	0	123 000
Total Long-Term Debt	3 450 000	6 330 000	123 000	0
Creditors	6 000	10 000	10 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	8 000	8 000
Total Current Debt	44 000	48 000	25 000	3 144 000
Total Equity and Debt	16 538 000	19 339 000	18 420 000	21 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	1,45 %	1,24 %	0,53 %
Debt-to-Equity Ratio	0,26	0,49	0,01	0
Operating Profit Margin	27,2 %	37,53 %	−45,77 %	−51,39 %
Current Ratio	192,89	154,48	602,04	3,76
Quick Ratio	192,89	154,48	602,04	3,76
Equity Ratio	0,79	0,67	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %