NANNIK AS

1367 SNARØYA

Finances

Return on Equity

−0,08 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	7 351 000	25 140 000	13 135 000
Total Assets	94 180 000	101 970 000	103 624 000	92 622 000
Total Equity	86 261 000	99 744 000	94 427 000	76 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 691 000	1 020 000	1 295 000	1 363 000
Operating Profit	−1 691 000	−1 020 000	−1 295 000	−1 363 000
Financial Income	1 619 000	9 383 000	30 495 000	18 084 000
Financial Costs	2 000	1 012 000	2 067 000	0
Financial Balance	1 617 000	8 371 000	28 428 000	18 084 000
Earnings Before Tax	−73 000	7 351 000	27 134 000	16 722 000
Tax	0	0	1 993 000	3 587 000
Net Income	−73 000	7 351 000	25 140 000	13 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 123 000	82 000 000	80 888 000	82 476 000
Total Current Assets	59 057 000	19 970 000	22 737 000	10 146 000
Total Assets	94 180 000	101 970 000	103 624 000	92 622 000
Total Retained Equity	79 975 000	93 459 000	88 141 000	70 101 000
Total Equity	86 261 000	99 744 000	94 427 000	76 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 919 000	2 225 000	9 197 000	16 235 000
Total Equity and Debt	94 180 000	101 970 000	103 624 000	92 622 000

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	176 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	1 020 000	1 295 000	1 363 000
Operating Profit	−1 691 000	−1 020 000	−1 295 000	−1 363 000
Financial Income	1 619 000	9 383 000	30 495 000	18 084 000
Financial Costs	2 000	1 012 000	2 067 000	0
Financial Balance	1 617 000	8 371 000	28 428 000	18 084 000
Dividends	13 411 000	2 034 000	7 100 000	12 493 000
Net Income	−73 000	7 351 000	25 140 000	13 135 000

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	35 123 000	82 000 000	80 888 000	82 476 000
Total Fixed Assets	35 123 000	82 000 000	80 888 000	82 476 000
Stock	0	0	0	0
Total Investments	51 044 000	0	0	0
Cash, Bank	8 003 000	18 882 000	22 737 000	10 146 000
Total Current Assets	59 057 000	19 970 000	22 737 000	10 146 000
Total Assets	94 180 000	101 970 000	103 624 000	92 622 000
Total Equity	86 261 000	99 744 000	94 427 000	76 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	56 000	104 000	156 000
Unpaid Taxes	41 000	0	0	0
Dividends	13 411 000	2 034 000	7 100 000	12 493 000
Other Current Debt	7 748 000	135 000	0	0
Total Current Debt	7 919 000	2 225 000	9 197 000	16 235 000
Total Equity and Debt	94 180 000	101 970 000	103 624 000	92 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	7,37 %	26,62 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,46	8,98	2,47	0,62
Quick Ratio	7,46	8,98	2,47	0,62
Equity Ratio	0,92	0,98	0,91	0,82
Gross Profit Margin	-	-	-	-