NORTHERN TRUST AS

2966 SLIDRE

Finances

Return on Equity

1,42 %

Current Ratio

20,04

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	562 000	590 000	463 000
Net Income	65 000	225 000	796 000	−53 000
Total Assets	11 209 000	6 298 000	6 286 000	6 513 000
Total Equity	4 570 000	4 505 000	4 280 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	562 000	590 000	463 000
Expenditure	366 000	182 000	89 000	80 000
Operating Profit	185 000	380 000	501 000	382 000
Financial Income	51 000	2 000	687 000	93 000
Financial Costs	149 000	94 000	264 000	513 000
Financial Balance	−98 000	−92 000	423 000	−420 000
Earnings Before Tax	87 000	288 000	924 000	−38 000
Tax	22 000	63 000	128 000	15 000
Net Income	65 000	225 000	796 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 167 000	5 429 000	5 429 000	5 429 000
Total Current Assets	1 042 000	870 000	858 000	1 084 000
Total Assets	11 209 000	6 298 000	6 286 000	6 513 000
Total Retained Equity	935 000	871 000	646 000	−150 000
Total Equity	4 570 000	4 505 000	4 280 000	1 595 000
Total Long-Term Debt	6 587 000	1 724 000	968 000	4 899 000
Total Current Debt	52 000	69 000	1 038 000	19 000
Total Equity and Debt	11 209 000	6 298 000	6 286 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	299 000	335 000	223 000
Other Income	270 000	263 000	255 000	240 000
Revenue	552 000	562 000	590 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	182 000	89 000	80 000
Operating Profit	185 000	380 000	501 000	382 000
Financial Income	51 000	2 000	687 000	93 000
Financial Costs	149 000	94 000	264 000	513 000
Financial Balance	−98 000	−92 000	423 000	−420 000
Dividends	0	0	0	0
Net Income	65 000	225 000	796 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 103 000	5 429 000	5 429 000	5 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	10 167 000	5 429 000	5 429 000	5 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 167 000	5 429 000	5 429 000	5 429 000
Stock	0	0	0	0
Total Investments	778 000	710 000	567 000	954 000
Cash, Bank	191 000	86 000	214 000	30 000
Total Current Assets	1 042 000	870 000	858 000	1 084 000
Total Assets	11 209 000	6 298 000	6 286 000	6 513 000
Total Equity	4 570 000	4 505 000	4 280 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 587 000	1 724 000	968 000	4 899 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	6 000	909 000	1 000
Total Current Debt	52 000	69 000	1 038 000	19 000
Total Equity and Debt	11 209 000	6 298 000	6 286 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	4,99 %	18,6 %	−3,32 %
Debt-to-Equity Ratio	1,44	0,38	0,23	3,07
Operating Profit Margin	33,51 %	67,62 %	84,92 %	82,51 %
Current Ratio	20,04	12,61	0,83	57,05
Quick Ratio	20,04	12,61	0,83	57,05
Equity Ratio	0,41	0,72	0,68	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %