NICOLL AS

5637 ØLVE

Finances

Return on Equity

−6,85 %

Current Ratio

17,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	66 000	2 049 000	448 000
Net Income	−92 000	−123 000	1 676 000	−401 000
Total Assets	1 406 000	1 676 000	2 546 000	4 664 000
Total Equity	1 343 000	1 525 000	2 309 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	66 000	2 049 000	448 000
Expenditure	106 000	194 000	175 000	563 000
Operating Profit	−97 000	−128 000	1 874 000	−115 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	2 000	1 000	70 000	285 000
Financial Balance	5 000	4 000	−66 000	−285 000
Earnings Before Tax	−92 000	−123 000	1 808 000	−401 000
Tax	0	0	132 000	0
Net Income	−92 000	−123 000	1 676 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	346 000	445 000	4 649 000
Total Current Assets	952 000	1 330 000	2 101 000	14 000
Total Assets	1 406 000	1 676 000	2 546 000	4 664 000
Total Retained Equity	1 243 000	1 425 000	2 209 000	533 000
Total Equity	1 343 000	1 525 000	2 309 000	633 000
Total Long-Term Debt	8 000	22 000	95 000	3 964 000
Total Current Debt	54 000	129 000	142 000	67 000
Total Equity and Debt	1 406 000	1 676 000	2 546 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	66 000	130 000	192 000
Other Income	0	0	1 919 000	256 000
Revenue	9 000	66 000	2 049 000	448 000
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	106 000	194 000	175 000	563 000
Operating Profit	−97 000	−128 000	1 874 000	−115 000
Financial Income	7 000	5 000	4 000	0
Financial Costs	2 000	1 000	70 000	285 000
Financial Balance	5 000	4 000	−66 000	−285 000
Dividends	0	0	0	0
Net Income	−92 000	−123 000	1 676 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	104 000	104 000	4 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	104 000	104 000	4 278 000
Total Fiancial Fixed Assets	350 000	242 000	341 000	372 000
Total Fixed Assets	454 000	346 000	445 000	4 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	1 272 000	2 078 000	0
Total Current Assets	952 000	1 330 000	2 101 000	14 000
Total Assets	1 406 000	1 676 000	2 546 000	4 664 000
Total Equity	1 343 000	1 525 000	2 309 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	22 000	95 000	3 964 000
Creditors	4 000	13 000	5 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	116 000	5 000	46 000
Total Current Debt	54 000	129 000	142 000	67 000
Total Equity and Debt	1 406 000	1 676 000	2 546 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−8,07 %	72,59 %	−63,35 %
Debt-to-Equity Ratio	0,01	0,01	0,04	6,26
Operating Profit Margin	−1 077,78 %	−193,94 %	91,46 %	−25,67 %
Current Ratio	17,63	10,31	14,8	0,21
Quick Ratio	17,63	10,31	14,8	0,21
Equity Ratio	0,96	0,91	0,91	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %