NIKO EIENDOM AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

6,72

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	332 000	332 000	354 000
Net Income	27 000	36 000	19 000	30 000
Total Assets	2 699 000	2 884 000	2 938 000	3 079 000
Total Equity	801 000	774 000	738 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	332 000	332 000	354 000
Expenditure	300 000	276 000	275 000	275 000
Operating Profit	50 000	56 000	57 000	79 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	11 000	33 000	41 000
Financial Balance	−15 000	−10 000	−33 000	−41 000
Earnings Before Tax	35 000	46 000	24 000	38 000
Tax	8 000	10 000	5 000	8 000
Net Income	27 000	36 000	19 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	2 038 000	2 163 000	2 250 000
Total Current Assets	766 000	846 000	775 000	830 000
Total Assets	2 699 000	2 884 000	2 938 000	3 079 000
Total Retained Equity	696 000	669 000	633 000	614 000
Total Equity	801 000	774 000	738 000	719 000
Total Long-Term Debt	1 784 000	1 900 000	2 017 000	2 133 000
Total Current Debt	114 000	210 000	183 000	226 000
Total Equity and Debt	2 699 000	2 884 000	2 938 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	332 000	332 000	354 000
Revenue	350 000	332 000	332 000	354 000
Cost of Goods Sold	0	2 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	140 000	135 000	135 000	137 000
Impairment	0	0	0	0
Expenditure	300 000	276 000	275 000	275 000
Operating Profit	50 000	56 000	57 000	79 000
Financial Income	0	1 000	0	0
Financial Costs	15 000	11 000	33 000	41 000
Financial Balance	−15 000	−10 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	27 000	36 000	19 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	61 000	51 000	42 000
Real Eastate	1 813 000	1 943 000	2 074 000	2 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	35 000	39 000	0
Total Tangible Assets	1 862 000	1 978 000	2 113 000	2 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 933 000	2 038 000	2 163 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	843 000	725 000	828 000
Total Current Assets	766 000	846 000	775 000	830 000
Total Assets	2 699 000	2 884 000	2 938 000	3 079 000
Total Equity	801 000	774 000	738 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	1 900 000	2 017 000	2 133 000
Creditors	8 000	14 000	3 000	9 000
Unpaid Taxes	14 000	13 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	74 000	163 000	161 000	192 000
Total Current Debt	114 000	210 000	183 000	226 000
Total Equity and Debt	2 699 000	2 884 000	2 938 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	4,65 %	2,57 %	4,17 %
Debt-to-Equity Ratio	2,23	2,45	2,73	2,97
Operating Profit Margin	14,29 %	16,87 %	17,17 %	22,32 %
Current Ratio	6,72	4,03	4,23	3,67
Quick Ratio	6,72	4,03	4,23	3,67
Equity Ratio	0,3	0,27	0,25	0,23
Gross Profit Margin	100 %	99,4 %	100 %	99,44 %