NKS HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

−2,05 %

Current Ratio

19,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 089 000	46 166 000	−278 000	3 061 000
Total Assets	55 565 000	56 552 000	10 266 000	10 569 000
Total Equity	53 176 000	56 265 000	10 099 000	10 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	696 000	805 000	5 000
Operating Profit	−204 000	−696 000	−805 000	−5 000
Financial Income	1 266 000	47 000 000	575 000	3 108 000
Financial Costs	1 980 000	0	30 000	0
Financial Balance	−714 000	47 000 000	545 000	3 108 000
Earnings Before Tax	−918 000	46 305 000	−260 000	3 103 000
Tax	171 000	138 000	19 000	43 000
Net Income	−1 089 000	46 166 000	−278 000	3 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 477 000	9 477 000	9 605 000	2 190 000
Total Current Assets	46 088 000	47 075 000	662 000	8 379 000
Total Assets	55 565 000	56 552 000	10 266 000	10 569 000
Total Retained Equity	52 926 000	56 015 000	9 849 000	10 127 000
Total Equity	53 176 000	56 265 000	10 099 000	10 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 389 000	287 000	167 000	191 000
Total Equity and Debt	55 565 000	56 552 000	10 266 000	10 569 000

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	204 000	696 000	805 000	5 000
Operating Profit	−204 000	−696 000	−805 000	−5 000
Financial Income	1 266 000	47 000 000	575 000	3 108 000
Financial Costs	1 980 000	0	30 000	0
Financial Balance	−714 000	47 000 000	545 000	3 108 000
Dividends	0	0	0	0
Net Income	−1 089 000	46 166 000	−278 000	3 061 000

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	9 477 000	9 477 000	9 605 000	2 190 000
Total Fixed Assets	9 477 000	9 477 000	9 605 000	2 190 000
Stock	0	0	0	0
Total Investments	36 943 000	10 386 000	0	0
Cash, Bank	9 045 000	33 594 000	562 000	8 258 000
Total Current Assets	46 088 000	47 075 000	662 000	8 379 000
Total Assets	55 565 000	56 552 000	10 266 000	10 569 000
Total Equity	53 176 000	56 265 000	10 099 000	10 377 000
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	0	0	0	0
Other Current Debt	2 218 000	149 000	149 000	149 000
Total Current Debt	2 389 000	287 000	167 000	191 000
Total Equity and Debt	55 565 000	56 552 000	10 266 000	10 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	82,05 %	−2,75 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,29	164,02	3,96	43,87
Quick Ratio	19,29	164,02	3,96	43,87
Equity Ratio	0,96	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-