NORTHERN LIGHTS HOLDING AS

9446 GROVFJORD

Finances

Return on Equity

25,68 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 443 000	463 491 000	303 219 000	222 191 000
Net Income	112 424 000	92 593 000	68 023 000	23 723 000
Total Assets	745 042 000	537 387 000	484 136 000	393 696 000
Total Equity	437 795 000	401 745 000	381 152 000	312 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 443 000	463 491 000	303 219 000	222 191 000
Expenditure	366 504 000	306 702 000	291 219 000	199 504 000
Operating Profit	146 603 000	122 038 000	91 337 000	29 674 000
Financial Income	1 983 000	−2 019 000	−2 607 000	1 270 000
Financial Costs	3 125 000	647 000	596 000	507 000
Financial Balance	−1 142 000	−2 666 000	−3 203 000	763 000
Earnings Before Tax	145 462 000	119 373 000	88 134 000	30 437 000
Tax	33 038 000	26 780 000	20 112 000	6 714 000
Net Income	112 424 000	92 593 000	68 023 000	23 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 642 000	183 283 000	178 796 000	160 309 000
Total Current Assets	462 399 000	354 104 000	305 340 000	233 387 000
Total Assets	745 042 000	537 387 000	484 136 000	393 696 000
Total Retained Equity	437 555 000	401 505 000	380 912 000	312 410 000
Total Equity	437 795 000	401 745 000	381 152 000	312 650 000
Total Long-Term Debt	183 256 000	71 270 000	59 244 000	37 792 000
Total Current Debt	123 990 000	64 372 000	43 740 000	43 254 000
Total Equity and Debt	745 042 000	537 387 000	484 136 000	393 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 052 000	462 877 000	302 912 000	160 739 000
Other Income	1 391 000	614 000	306 000	61 452 000
Revenue	466 443 000	463 491 000	303 219 000	222 191 000
Cost of Goods Sold	198 225 000	171 389 000	171 053 000	92 238 000
Salary Costs	50 937 000	41 833 000	33 962 000	28 784 000
Depreciation	31 713 000	15 249 000	16 531 000	15 401 000
Impairment	0	0	2 457 000	0
Expenditure	366 504 000	306 702 000	291 219 000	199 504 000
Operating Profit	146 603 000	122 038 000	91 337 000	29 674 000
Financial Income	1 983 000	−2 019 000	−2 607 000	1 270 000
Financial Costs	3 125 000	647 000	596 000	507 000
Financial Balance	−1 142 000	−2 666 000	−3 203 000	763 000
Dividends	36 000 000	0	0	15 000 000
Net Income	112 424 000	92 593 000	68 023 000	23 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 132 000	16 132 000	16 132 000	16 132 000
Real Eastate	133 573 000	43 729 000	42 387 000	38 640 000
Machinery and Plant Facilities	4 163 000	0	0	143 000
Fixtures	65 383 000	25 911 000	24 651 000	25 546 000
Total Tangible Assets	265 033 000	138 538 000	130 964 000	112 779 000
Total Fiancial Fixed Assets	1 477 000	28 614 000	31 701 000	31 398 000
Total Fixed Assets	282 642 000	183 283 000	178 796 000	160 309 000
Stock	173 808 000	103 007 000	137 629 000	58 293 000
Total Investments	0	0	0	0
Cash, Bank	212 650 000	216 636 000	124 045 000	155 133 000
Total Current Assets	462 399 000	354 104 000	305 340 000	233 387 000
Total Assets	745 042 000	537 387 000	484 136 000	393 696 000
Total Equity	437 795 000	401 745 000	381 152 000	312 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 256 000	71 270 000	59 244 000	37 792 000
Creditors	35 599 000	9 731 000	14 866 000	14 049 000
Unpaid Taxes	7 524 000	8 195 000	4 422 000	3 390 000
Dividends	36 000 000	0	0	15 000 000
Other Current Debt	25 310 000	12 942 000	7 542 000	3 010 000
Total Current Debt	123 990 000	64 372 000	43 740 000	43 254 000
Total Equity and Debt	745 042 000	537 387 000	484 136 000	393 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	23,05 %	17,85 %	7,59 %
Debt-to-Equity Ratio	0,42	0,18	0,16	0,12
Operating Profit Margin	31,43 %	26,33 %	30,12 %	13,36 %
Current Ratio	3,73	5,5	6,98	5,4
Quick Ratio	−9,28	−9,17	−3,25	−15,52
Equity Ratio	0,59	0,75	0,79	0,79
Gross Profit Margin	57,5 %	63,02 %	43,59 %	58,49 %