NORTHERN LIGHTS GROUP AS

3154 TOLVSRØD

Finances

Return on Equity

64,92 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	7 287 000	13 886 000	−489 000	2 161 000
Total Assets	11 454 000	14 516 000	4 714 000	10 109 000
Total Equity	11 224 000	9 787 000	4 401 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	1 000	143 000	18 000	13 000
Operating Profit	−1 000	−93 000	−18 000	−13 000
Financial Income	7 415 000	13 979 000	1 206 000	2 174 000
Financial Costs	126 000	0	1 677 000	0
Financial Balance	7 289 000	13 979 000	−471 000	2 174 000
Earnings Before Tax	7 287 000	13 886 000	−489 000	2 161 000
Tax	0	0	0	0
Net Income	7 287 000	13 886 000	−489 000	2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 189 000	9 177 000	2 568 000	8 768 000
Total Current Assets	2 264 000	5 340 000	2 146 000	1 341 000
Total Assets	11 454 000	14 516 000	4 714 000	10 109 000
Total Retained Equity	10 124 000	8 687 000	3 301 000	3 791 000
Total Equity	11 224 000	9 787 000	4 401 000	4 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	4 729 000	312 000	5 218 000
Total Equity and Debt	11 454 000	14 516 000	4 714 000	10 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	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	1 000	143 000	18 000	13 000
Operating Profit	−1 000	−93 000	−18 000	−13 000
Financial Income	7 415 000	13 979 000	1 206 000	2 174 000
Financial Costs	126 000	0	1 677 000	0
Financial Balance	7 289 000	13 979 000	−471 000	2 174 000
Dividends	5 850 000	8 500 000	0	0
Net Income	7 287 000	13 886 000	−489 000	2 161 000

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	9 189 000	9 177 000	2 568 000	8 768 000
Total Fixed Assets	9 189 000	9 177 000	2 568 000	8 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	4 018 000	0	0
Total Current Assets	2 264 000	5 340 000	2 146 000	1 341 000
Total Assets	11 454 000	14 516 000	4 714 000	10 109 000
Total Equity	11 224 000	9 787 000	4 401 000	4 891 000
Short-Term Group Debt	0	0	0	4 867 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 850 000	8 500 000	0	0
Other Current Debt	229 000	229 000	312 000	351 000
Total Current Debt	229 000	4 729 000	312 000	5 218 000
Total Equity and Debt	11 454 000	14 516 000	4 714 000	10 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,92 %	141,88 %	−11,11 %	44,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−186 %	-	-
Current Ratio	9,89	1,13	6,88	0,26
Quick Ratio	9,89	1,13	6,88	0,26
Equity Ratio	0,98	0,67	0,93	0,48
Gross Profit Margin	-	100 %	-	-