NORTHERN.TECH HOLDING AS

3011 DRAMMEN

Finances

Return on Equity

0,64 %

Current Ratio

14,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	184 000	198 000	193 000
Total Assets	25 550 000	25 356 000	25 155 000	24 893 000
Total Equity	25 503 000	25 339 000	25 155 000	24 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	13 000	19 000
Operating Profit	−22 000	−21 000	−13 000	−19 000
Financial Income	233 000	222 000	211 000	212 000
Financial Costs	0	0	0	0
Financial Balance	233 000	222 000	211 000	212 000
Earnings Before Tax	210 000	200 000	198 000	193 000
Tax	46 000	16 000	0	0
Net Income	164 000	184 000	198 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 887 000	24 654 000	24 433 000	24 222 000
Total Current Assets	663 000	701 000	722 000	671 000
Total Assets	25 550 000	25 356 000	25 155 000	24 893 000
Total Retained Equity	227 000	63 000	−122 000	−320 000
Total Equity	25 503 000	25 339 000	25 155 000	24 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	16 000	0	0
Total Equity and Debt	25 550 000	25 356 000	25 155 000	24 893 000

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	22 000	21 000	13 000	19 000
Operating Profit	−22 000	−21 000	−13 000	−19 000
Financial Income	233 000	222 000	211 000	212 000
Financial Costs	0	0	0	0
Financial Balance	233 000	222 000	211 000	212 000
Dividends	0	0	0	0
Net Income	164 000	184 000	198 000	193 000

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	24 887 000	24 654 000	24 433 000	24 222 000
Total Fixed Assets	24 887 000	24 654 000	24 433 000	24 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	701 000	722 000	671 000
Total Current Assets	663 000	701 000	722 000	671 000
Total Assets	25 550 000	25 356 000	25 155 000	24 893 000
Total Equity	25 503 000	25 339 000	25 155 000	24 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	16 000	0	0
Total Equity and Debt	25 550 000	25 356 000	25 155 000	24 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,73 %	0,79 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,41	43,81	-	-
Quick Ratio	14,41	43,81	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-