NORTH BRIDGE AGRI INVEST AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

16,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 576 000	−673 000	−837 000	−763 000
Total Assets	92 941 000	212 733 000	213 278 000	232 049 000
Total Equity	92 783 000	212 567 000	213 240 000	231 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 279 000	675 000	839 000	773 000
Operating Profit	−1 279 000	−675 000	−839 000	−773 000
Financial Income	39 000	2 000	2 000	10 000
Financial Costs	18 336 000	0	0	0
Financial Balance	−18 297 000	2 000	2 000	10 000
Earnings Before Tax	−19 576 000	−673 000	−837 000	−763 000
Tax	0	0	0	0
Net Income	−19 576 000	−673 000	−837 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 367 000	211 923 000	211 923 000	231 692 000
Total Current Assets	2 574 000	810 000	1 354 000	357 000
Total Assets	92 941 000	212 733 000	213 278 000	232 049 000
Total Retained Equity	−11 483 000	8 093 000	8 766 000	9 603 000
Total Equity	92 783 000	212 567 000	213 240 000	231 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	167 000	38 000	78 000
Total Equity and Debt	92 941 000	212 733 000	213 278 000	232 049 000

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	1 279 000	675 000	839 000	773 000
Operating Profit	−1 279 000	−675 000	−839 000	−773 000
Financial Income	39 000	2 000	2 000	10 000
Financial Costs	18 336 000	0	0	0
Financial Balance	−18 297 000	2 000	2 000	10 000
Dividends	0	0	0	0
Net Income	−19 576 000	−673 000	−837 000	−763 000

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	90 367 000	211 923 000	211 923 000	231 692 000
Total Fixed Assets	90 367 000	211 923 000	211 923 000	231 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	810 000	1 354 000	341 000
Total Current Assets	2 574 000	810 000	1 354 000	357 000
Total Assets	92 941 000	212 733 000	213 278 000	232 049 000
Total Equity	92 783 000	212 567 000	213 240 000	231 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	29 000	8 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	138 000	29 000	50 000
Total Current Debt	158 000	167 000	38 000	78 000
Total Equity and Debt	92 941 000	212 733 000	213 278 000	232 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	−0,32 %	−0,39 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,29	4,85	35,63	4,58
Quick Ratio	16,29	4,85	35,63	4,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-