NICHE HOLDING AS

0255 OSLO

Finances

Return on Equity

69,07 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	890 000	1 233 000
Net Income	57 832 000	50 171 000	−6 530 000	2 582 000
Total Assets	92 147 000	34 917 000	795 000	8 674 000
Total Equity	83 725 000	34 214 000	−42 000	6 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	890 000	1 233 000
Expenditure	183 000	390 000	197 000	457 000
Operating Profit	−183 000	−351 000	692 000	776 000
Financial Income	64 570 000	51 457 000	271 000	2 045 000
Financial Costs	5 996 000	788 000	7 282 000	63 000
Financial Balance	58 574 000	50 669 000	−7 011 000	1 982 000
Earnings Before Tax	58 391 000	50 319 000	−6 319 000	2 758 000
Tax	559 000	148 000	211 000	176 000
Net Income	57 832 000	50 171 000	−6 530 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 688 000	27 011 000	115 000	8 554 000
Total Current Assets	6 459 000	7 907 000	680 000	120 000
Total Assets	92 147 000	34 917 000	795 000	8 674 000
Total Retained Equity	83 623 000	34 111 000	−144 000	5 986 000
Total Equity	83 725 000	34 214 000	−42 000	6 088 000
Total Long-Term Debt	5 000 000	0	0	−2 000
Total Current Debt	3 421 000	704 000	837 000	2 588 000
Total Equity and Debt	92 147 000	34 917 000	795 000	8 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	890 000	1 233 000
Other Income	0	0	0	0
Revenue	0	39 000	890 000	1 233 000
Cost of Goods Sold	0	0	42 000	−24 000
Salary Costs	0	0	−1 000	219 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	183 000	390 000	197 000	457 000
Operating Profit	−183 000	−351 000	692 000	776 000
Financial Income	64 570 000	51 457 000	271 000	2 045 000
Financial Costs	5 996 000	788 000	7 282 000	63 000
Financial Balance	58 574 000	50 669 000	−7 011 000	1 982 000
Dividends	8 320 000	0	0	1 000 000
Net Income	57 832 000	50 171 000	−6 530 000	2 582 000

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	85 688 000	27 011 000	115 000	8 554 000
Total Fixed Assets	85 688 000	27 011 000	115 000	8 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 194 000	7 544 000	242 000	45 000
Total Current Assets	6 459 000	7 907 000	680 000	120 000
Total Assets	92 147 000	34 917 000	795 000	8 674 000
Total Equity	83 725 000	34 214 000	−42 000	6 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	−2 000
Creditors	2 367 000	577 000	67 000	2 000
Unpaid Taxes	0	−21 000	27 000	29 000
Dividends	8 320 000	0	0	1 000 000
Other Current Debt	496 000	1 000	94 000	580 000
Total Current Debt	3 421 000	704 000	837 000	2 588 000
Total Equity and Debt	92 147 000	34 917 000	795 000	8 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	146,64 %	15 547,62 %	42,41 %
Debt-to-Equity Ratio	0,06	0	−0	−0
Operating Profit Margin	-	−900 %	77,75 %	62,94 %
Current Ratio	1,89	11,23	0,81	0,05
Quick Ratio	1,89	11,23	0,81	0,05
Equity Ratio	0,91	0,98	−0,05	0,7
Gross Profit Margin	-	100 %	95,28 %	101,95 %