NORTHERN INDUSTRIES B HOLDING AS

3478 NÆRSNES

Finances

Return on Equity

14,84 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	209 000	217 000	335 000
Net Income	5 102 000	24 096 000	1 357 000	4 750 000
Total Assets	40 956 000	39 777 000	14 292 000	12 794 000
Total Equity	34 381 000	34 279 000	14 183 000	12 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	209 000	217 000	335 000
Expenditure	139 000	45 000	22 000	111 000
Operating Profit	92 000	164 000	194 000	224 000
Financial Income	7 521 000	24 279 000	1 225 000	4 869 000
Financial Costs	2 408 000	279 000	32 000	241 000
Financial Balance	5 113 000	24 000 000	1 193 000	4 628 000
Earnings Before Tax	5 205 000	24 165 000	1 388 000	4 852 000
Tax	103 000	69 000	31 000	102 000
Net Income	5 102 000	24 096 000	1 357 000	4 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 187 000	30 655 000	10 793 000	10 068 000
Total Current Assets	11 769 000	9 121 000	3 499 000	2 727 000
Total Assets	40 956 000	39 777 000	14 292 000	12 794 000
Total Retained Equity	34 086 000	33 984 000	13 888 000	12 316 000
Total Equity	34 381 000	34 279 000	14 183 000	12 611 000
Total Long-Term Debt	1 432 000	1 385 000	0	26 000
Total Current Debt	5 143 000	4 113 000	109 000	157 000
Total Equity and Debt	40 956 000	39 777 000	14 292 000	12 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	191 000	0	0
Other Income	13 000	18 000	217 000	335 000
Revenue	230 000	209 000	217 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	45 000	22 000	111 000
Operating Profit	92 000	164 000	194 000	224 000
Financial Income	7 521 000	24 279 000	1 225 000	4 869 000
Financial Costs	2 408 000	279 000	32 000	241 000
Financial Balance	5 113 000	24 000 000	1 193 000	4 628 000
Dividends	0	0	0	0
Net Income	5 102 000	24 096 000	1 357 000	4 750 000

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	29 187 000	30 655 000	10 793 000	10 068 000
Total Fixed Assets	29 187 000	30 655 000	10 793 000	10 068 000
Stock	0	0	0	0
Total Investments	8 001 000	1 194 000	593 000	684 000
Cash, Bank	3 722 000	6 419 000	2 692 000	1 581 000
Total Current Assets	11 769 000	9 121 000	3 499 000	2 727 000
Total Assets	40 956 000	39 777 000	14 292 000	12 794 000
Total Equity	34 381 000	34 279 000	14 183 000	12 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 385 000	0	26 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	39 000	48 000	78 000
Dividends	0	0	0	0
Other Current Debt	5 014 000	4 005 000	4 000	3 000
Total Current Debt	5 143 000	4 113 000	109 000	157 000
Total Equity and Debt	40 956 000	39 777 000	14 292 000	12 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	70,29 %	9,57 %	37,67 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	40 %	78,47 %	89,4 %	66,87 %
Current Ratio	2,29	2,22	32,1	17,37
Quick Ratio	2,29	2,22	32,1	17,37
Equity Ratio	0,84	0,86	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %