NICOLAYSEN HOLDING OG INVEST AS

1067 OSLO

Finances

Return on Equity

−29,82 %

Current Ratio

4,8

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	12 000	14 000
Net Income	−85 000	6 000	−40 000	0
Total Assets	945 000	971 000	712 000	461 000
Total Equity	285 000	370 000	244 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	12 000	14 000
Expenditure	5 000	1 000	0	0
Operating Profit	−5 000	3 000	12 000	14 000
Financial Income	7 000	6 000	2 000	4 000
Financial Costs	86 000	3 000	52 000	15 000
Financial Balance	−79 000	3 000	−50 000	−11 000
Earnings Before Tax	−85 000	6 000	−38 000	3 000
Tax	0	0	2 000	3 000
Net Income	−85 000	6 000	−40 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	949 000	690 000	436 000
Total Current Assets	48 000	22 000	23 000	25 000
Total Assets	945 000	971 000	712 000	461 000
Total Retained Equity	−15 000	70 000	64 000	104 000
Total Equity	285 000	370 000	244 000	284 000
Total Long-Term Debt	650 000	601 000	467 000	174 000
Total Current Debt	10 000	0	2 000	4 000
Total Equity and Debt	945 000	971 000	712 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	12 000	14 000
Other Income	0	0	0	0
Revenue	0	3 000	12 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	1 000	0	0
Operating Profit	−5 000	3 000	12 000	14 000
Financial Income	7 000	6 000	2 000	4 000
Financial Costs	86 000	3 000	52 000	15 000
Financial Balance	−79 000	3 000	−50 000	−11 000
Dividends	0	0	0	0
Net Income	−85 000	6 000	−40 000	0

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	897 000	949 000	690 000	436 000
Total Fixed Assets	897 000	949 000	690 000	436 000
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	26 000	0	1 000	3 000
Total Current Assets	48 000	22 000	23 000	25 000
Total Assets	945 000	971 000	712 000	461 000
Total Equity	285 000	370 000	244 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	601 000	467 000	174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	1 000
Total Current Debt	10 000	0	2 000	4 000
Total Equity and Debt	945 000	971 000	712 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	1,62 %	−16,39 %	0 %
Debt-to-Equity Ratio	2,28	1,62	1,91	0,61
Operating Profit Margin	-	100 %	100 %	100 %
Current Ratio	4,8	-	11,5	6,25
Quick Ratio	4,8	-	11,5	6,25
Equity Ratio	0,3	0,38	0,34	0,62
Gross Profit Margin	-	100 %	100 %	100 %