NK ENTERPRISES AS

4663 KRISTIANSAND S

Finances

Return on Equity

33,74 %

Current Ratio

16,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	7 220 000	3 152 000	3 924 000	4 552 000
Total Assets	21 974 000	17 060 000	18 282 000	13 318 000
Total Equity	21 401 000	14 181 000	13 629 000	12 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	68 000	64 000	66 000	84 000
Operating Profit	82 000	−64 000	−66 000	−84 000
Financial Income	7 138 000	3 216 000	4 008 000	4 021 000
Financial Costs	0	0	1 000	0
Financial Balance	7 138 000	3 216 000	4 007 000	4 021 000
Earnings Before Tax	7 220 000	3 152 000	3 942 000	3 938 000
Tax	0	0	18 000	−615 000
Net Income	7 220 000	3 152 000	3 924 000	4 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 667 000	13 528 000	13 528 000	7 879 000
Total Current Assets	9 307 000	3 532 000	4 754 000	5 438 000
Total Assets	21 974 000	17 060 000	18 282 000	13 318 000
Total Retained Equity	21 301 000	14 081 000	13 529 000	12 005 000
Total Equity	21 401 000	14 181 000	13 629 000	12 105 000
Total Long-Term Debt	0	2 500 000	4 310 000	1 200 000
Total Current Debt	573 000	379 000	344 000	13 000
Total Equity and Debt	21 974 000	17 060 000	18 282 000	13 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	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	68 000	64 000	66 000	84 000
Operating Profit	82 000	−64 000	−66 000	−84 000
Financial Income	7 138 000	3 216 000	4 008 000	4 021 000
Financial Costs	0	0	1 000	0
Financial Balance	7 138 000	3 216 000	4 007 000	4 021 000
Dividends	0	0	0	0
Net Income	7 220 000	3 152 000	3 924 000	4 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	12 667 000	13 528 000	13 528 000	7 861 000
Total Fixed Assets	12 667 000	13 528 000	13 528 000	7 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	66 000	319 000	644 000
Total Current Assets	9 307 000	3 532 000	4 754 000	5 438 000
Total Assets	21 974 000	17 060 000	18 282 000	13 318 000
Total Equity	21 401 000	14 181 000	13 629 000	12 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	4 310 000	1 200 000
Creditors	0	17 000	0	3 000
Unpaid Taxes	3 000	29 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	570 000	333 000	333 000	0
Total Current Debt	573 000	379 000	344 000	13 000
Total Equity and Debt	21 974 000	17 060 000	18 282 000	13 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,74 %	22,23 %	28,79 %	37,6 %
Debt-to-Equity Ratio	0	0,18	0,32	0,1
Operating Profit Margin	54,67 %	-	-	-
Current Ratio	16,24	9,32	13,82	418,31
Quick Ratio	16,24	9,32	13,82	418,31
Equity Ratio	0,97	0,83	0,75	0,91
Gross Profit Margin	100 %	-	-	-