NIKVE AUTOSENTER AS

2690 SKJÅK

Finances

Return on Equity

10,87 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	7 564 000	6 994 000	6 950 000
Net Income	283 000	410 000	554 000	452 000
Total Assets	6 318 000	6 595 000	6 799 000	6 633 000
Total Equity	2 603 000	2 320 000	1 910 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	7 564 000	6 994 000	6 950 000
Expenditure	6 970 000	6 883 000	6 150 000	6 218 000
Operating Profit	507 000	680 000	844 000	731 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	119 000	117 000	135 000	152 000
Financial Balance	−117 000	−116 000	−133 000	−150 000
Earnings Before Tax	390 000	565 000	711 000	581 000
Tax	107 000	154 000	157 000	129 000
Net Income	283 000	410 000	554 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	2 655 000	3 013 000	3 464 000
Total Current Assets	3 864 000	3 940 000	3 786 000	3 169 000
Total Assets	6 318 000	6 595 000	6 799 000	6 633 000
Total Retained Equity	2 503 000	2 220 000	1 810 000	1 556 000
Total Equity	2 603 000	2 320 000	1 910 000	1 656 000
Total Long-Term Debt	2 694 000	3 076 000	3 468 000	3 808 000
Total Current Debt	1 021 000	1 198 000	1 421 000	1 168 000
Total Equity and Debt	6 318 000	6 595 000	6 799 000	6 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 462 000	6 613 000	6 043 000	6 042 000
Other Income	1 016 000	951 000	952 000	907 000
Revenue	7 478 000	7 564 000	6 994 000	6 950 000
Cost of Goods Sold	3 062 000	3 269 000	2 971 000	2 971 000
Salary Costs	2 345 000	2 037 000	1 664 000	1 836 000
Depreciation	358 000	458 000	453 000	421 000
Impairment	0	0	0	0
Expenditure	6 970 000	6 883 000	6 150 000	6 218 000
Operating Profit	507 000	680 000	844 000	731 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	119 000	117 000	135 000	152 000
Financial Balance	−117 000	−116 000	−133 000	−150 000
Dividends	0	0	300 000	0
Net Income	283 000	410 000	554 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 838 000	1 949 000	2 134 000	2 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	704 000	878 000	1 140 000
Total Tangible Assets	2 451 000	2 653 000	3 011 000	3 464 000
Total Fiancial Fixed Assets	3 000	2 000	2 000	0
Total Fixed Assets	2 454 000	2 655 000	3 013 000	3 464 000
Stock	345 000	296 000	367 000	305 000
Total Investments	0	0	0	2 000
Cash, Bank	3 218 000	3 300 000	3 047 000	2 390 000
Total Current Assets	3 864 000	3 940 000	3 786 000	3 169 000
Total Assets	6 318 000	6 595 000	6 799 000	6 633 000
Total Equity	2 603 000	2 320 000	1 910 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 694 000	3 076 000	3 468 000	3 808 000
Creditors	314 000	266 000	436 000	274 000
Unpaid Taxes	126 000	155 000	132 000	131 000
Dividends	0	0	300 000	0
Other Current Debt	474 000	613 000	563 000	623 000
Total Current Debt	1 021 000	1 198 000	1 421 000	1 168 000
Total Equity and Debt	6 318 000	6 595 000	6 799 000	6 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	17,67 %	29,01 %	27,29 %
Debt-to-Equity Ratio	1,03	1,33	1,82	2,3
Operating Profit Margin	6,78 %	8,99 %	12,07 %	10,52 %
Current Ratio	3,78	3,29	2,66	2,71
Quick Ratio	5,72	4,37	3,59	3,67
Equity Ratio	0,41	0,35	0,28	0,25
Gross Profit Margin	59,05 %	56,78 %	57,52 %	57,25 %