NIKOLY CAPITAL AS

0777 OSLO

Finances

Return on Equity

7,73 %

Current Ratio

133,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	281 000	848 000	3 793 000	910 000
Total Assets	3 660 000	3 926 000	3 896 000	650 000
Total Equity	3 635 000	3 854 000	3 885 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	2 000	4 000
Operating Profit	−11 000	−8 000	−2 000	−4 000
Financial Income	699 000	929 000	3 816 000	914 000
Financial Costs	382 000	0	13 000	0
Financial Balance	317 000	929 000	3 803 000	914 000
Earnings Before Tax	307 000	920 000	3 801 000	910 000
Tax	25 000	72 000	8 000	0
Net Income	281 000	848 000	3 793 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	330 000	330 000	650 000
Total Current Assets	3 330 000	3 596 000	3 566 000	0
Total Assets	3 660 000	3 926 000	3 896 000	650 000
Total Retained Equity	3 535 000	3 754 000	3 785 000	547 000
Total Equity	3 635 000	3 854 000	3 885 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	72 000	11 000	3 000
Total Equity and Debt	3 660 000	3 926 000	3 896 000	650 000

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	11 000	8 000	2 000	4 000
Operating Profit	−11 000	−8 000	−2 000	−4 000
Financial Income	699 000	929 000	3 816 000	914 000
Financial Costs	382 000	0	13 000	0
Financial Balance	317 000	929 000	3 803 000	914 000
Dividends	500 000	880 000	555 000	916 000
Net Income	281 000	848 000	3 793 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	330 000	330 000	330 000	650 000
Total Fixed Assets	330 000	330 000	330 000	650 000
Stock	0	0	0	0
Total Investments	3 103 000	1 992 000	875 000	0
Cash, Bank	218 000	1 574 000	2 593 000	0
Total Current Assets	3 330 000	3 596 000	3 566 000	0
Total Assets	3 660 000	3 926 000	3 896 000	650 000
Total Equity	3 635 000	3 854 000	3 885 000	647 000
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	500 000	880 000	555 000	916 000
Other Current Debt	0	0	3 000	2 000
Total Current Debt	25 000	72 000	11 000	3 000
Total Equity and Debt	3 660 000	3 926 000	3 896 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	22 %	97,63 %	140,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133,2	49,94	324,18	0
Quick Ratio	133,2	49,94	324,18	0
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-