NORTH ASSETS AS

1366 LYSAKER

Finances

Return on Equity

5,34 %

Current Ratio

15,42

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 483 000	−12 691 000	434 000	17 173 000
Total Assets	78 089 000	75 838 000	83 290 000	48 103 000
Total Equity	27 747 000	28 263 000	42 954 000	43 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	560 000	246 000	3 296 000	167 000
Operating Profit	−560 000	−246 000	−3 296 000	−167 000
Financial Income	18 300 000	65 000	16 211 000	26 000 000
Financial Costs	16 257 000	12 510 000	12 453 000	8 687 000
Financial Balance	2 043 000	−12 445 000	3 758 000	17 313 000
Earnings Before Tax	1 483 000	−12 691 000	462 000	17 146 000
Tax	0	0	28 000	−28 000
Net Income	1 483 000	−12 691 000	434 000	17 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 048 000	75 407 000	83 264 000	47 339 000
Total Current Assets	12 041 000	431 000	27 000	763 000
Total Assets	78 089 000	75 838 000	83 290 000	48 103 000
Total Retained Equity	27 717 000	28 233 000	42 924 000	42 990 000
Total Equity	27 747 000	28 263 000	42 954 000	43 020 000
Total Long-Term Debt	49 561 000	38 892 000	36 000 000	0
Total Current Debt	781 000	8 683 000	4 336 000	5 082 000
Total Equity and Debt	78 089 000	75 838 000	83 290 000	48 103 000

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	560 000	246 000	3 296 000	167 000
Operating Profit	−560 000	−246 000	−3 296 000	−167 000
Financial Income	18 300 000	65 000	16 211 000	26 000 000
Financial Costs	16 257 000	12 510 000	12 453 000	8 687 000
Financial Balance	2 043 000	−12 445 000	3 758 000	17 313 000
Dividends	2 000 000	0	0	0
Net Income	1 483 000	−12 691 000	434 000	17 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
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	66 048 000	75 407 000	83 264 000	47 312 000
Total Fixed Assets	66 048 000	75 407 000	83 264 000	47 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	366 000	12 000	22 000
Total Current Assets	12 041 000	431 000	27 000	763 000
Total Assets	78 089 000	75 838 000	83 290 000	48 103 000
Total Equity	27 747 000	28 263 000	42 954 000	43 020 000
Short-Term Group Debt	0	6 500 000	3 300 000	0
Total Long-Term Debt	49 561 000	38 892 000	36 000 000	0
Creditors	273 000	14 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	1 669 000	1 022 000	5 082 000
Total Current Debt	781 000	8 683 000	4 336 000	5 082 000
Total Equity and Debt	78 089 000	75 838 000	83 290 000	48 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−44,9 %	1,01 %	39,92 %
Debt-to-Equity Ratio	1,79	1,38	0,84	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,42	0,05	0,01	0,15
Quick Ratio	15,42	0,05	0,01	0,15
Equity Ratio	0,36	0,37	0,52	0,89
Gross Profit Margin	-	-	-	-