NORTH INVESTMENTS AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

31,27 %

Current Ratio

−57

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 000	0	117 000
Net Income	−162 000	−69 000	−186 000	−5 000
Total Assets	353 000	460 000	509 000	238 000
Total Equity	−518 000	−356 000	−287 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 000	0	117 000
Expenditure	56 000	97 000	175 000	123 000
Operating Profit	−55 000	−69 000	−175 000	−5 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	11 000	0
Financial Balance	−20 000	0	−11 000	0
Earnings Before Tax	−75 000	−69 000	−186 000	−5 000
Tax	87 000	0	0	0
Net Income	−162 000	−69 000	−186 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	449 000	433 000	105 000
Total Current Assets	−57 000	11 000	76 000	133 000
Total Assets	353 000	460 000	509 000	238 000
Total Retained Equity	−548 000	−386 000	−317 000	−131 000
Total Equity	−518 000	−356 000	−287 000	−101 000
Total Long-Term Debt	870 000	764 000	795 000	311 000
Total Current Debt	1 000	52 000	1 000	29 000
Total Equity and Debt	353 000	460 000	509 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 000	0	114 000
Other Income	0	0	0	4 000
Revenue	0	29 000	0	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	35 000	81 000
Depreciation	25 000	34 000	4 000	0
Impairment	0	0	0	0
Expenditure	56 000	97 000	175 000	123 000
Operating Profit	−55 000	−69 000	−175 000	−5 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	11 000	0
Financial Balance	−20 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	−162 000	−69 000	−186 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	311 000	311 000	311 000	0
Machinery and Plant Facilities	99 000	0	0	0
Fixtures	0	138 000	122 000	105 000
Total Tangible Assets	410 000	449 000	433 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	449 000	433 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	21 000	83 000
Total Current Assets	−57 000	11 000	76 000	133 000
Total Assets	353 000	460 000	509 000	238 000
Total Equity	−518 000	−356 000	−287 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	764 000	795 000	311 000
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	6 000	1 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	42 000	0	0
Total Current Debt	1 000	52 000	1 000	29 000
Total Equity and Debt	353 000	460 000	509 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	19,38 %	64,81 %	4,95 %
Debt-to-Equity Ratio	−1,68	−2,15	−2,77	−3,08
Operating Profit Margin	-	−237,93 %	-	−4,27 %
Current Ratio	−57	0,21	76	4,59
Quick Ratio	−57	0,21	76	4,59
Equity Ratio	−1,47	−0,77	−0,56	−0,42
Gross Profit Margin	-	100 %	-	100 %

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