NORTHERN PROPERTIES AS

8800 SANDNESSJØEN

Finances

Return on Equity

71,54 %

Current Ratio

5,66

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	519 000	838 000	904 000
Net Income	6 534 000	1 781 000	3 581 000	1 181 000
Total Assets	38 684 000	36 133 000	42 792 000	22 806 000
Total Equity	9 133 000	4 398 000	4 666 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	519 000	838 000	904 000
Expenditure	457 000	566 000	405 000	450 000
Operating Profit	−2 000	−47 000	433 000	455 000
Financial Income	8 099 000	3 484 000	4 639 000	1 673 000
Financial Costs	1 575 000	1 667 000	1 536 000	947 000
Financial Balance	6 524 000	1 817 000	3 103 000	726 000
Earnings Before Tax	6 522 000	1 770 000	3 536 000	1 181 000
Tax	−13 000	−11 000	−45 000	0
Net Income	6 534 000	1 781 000	3 581 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 843 000	32 613 000	38 727 000	21 111 000
Total Current Assets	4 840 000	3 521 000	4 065 000	1 695 000
Total Assets	38 684 000	36 133 000	42 792 000	22 806 000
Total Retained Equity	8 989 000	4 254 000	4 522 000	1 941 000
Total Equity	9 133 000	4 398 000	4 666 000	2 085 000
Total Long-Term Debt	28 696 000	31 669 000	37 428 000	20 306 000
Total Current Debt	855 000	67 000	698 000	415 000
Total Equity and Debt	38 684 000	36 133 000	42 792 000	22 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	519 000	838 000	904 000
Revenue	454 000	519 000	838 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	59 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	457 000	566 000	405 000	450 000
Operating Profit	−2 000	−47 000	433 000	455 000
Financial Income	8 099 000	3 484 000	4 639 000	1 673 000
Financial Costs	1 575 000	1 667 000	1 536 000	947 000
Financial Balance	6 524 000	1 817 000	3 103 000	726 000
Dividends	1 799 000	2 050 000	1 000 000	0
Net Income	6 534 000	1 781 000	3 581 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	56 000	45 000	0
Real Eastate	5 400 000	5 468 000	5 526 000	5 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 400 000	5 468 000	5 526 000	5 596 000
Total Fiancial Fixed Assets	28 375 000	27 089 000	33 156 000	15 515 000
Total Fixed Assets	33 843 000	32 613 000	38 727 000	21 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	29 000	4 000	55 000
Total Current Assets	4 840 000	3 521 000	4 065 000	1 695 000
Total Assets	38 684 000	36 133 000	42 792 000	22 806 000
Total Equity	9 133 000	4 398 000	4 666 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 696 000	31 669 000	37 428 000	20 306 000
Creditors	100 000	29 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	1 799 000	2 050 000	1 000 000	0
Other Current Debt	755 000	38 000	681 000	395 000
Total Current Debt	855 000	67 000	698 000	415 000
Total Equity and Debt	38 684 000	36 133 000	42 792 000	22 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,54 %	40,5 %	76,75 %	56,64 %
Debt-to-Equity Ratio	3,14	7,2	8,02	9,74
Operating Profit Margin	−0,44 %	−9,06 %	51,67 %	50,33 %
Current Ratio	5,66	52,55	5,82	4,08
Quick Ratio	5,66	52,55	5,82	4,08
Equity Ratio	0,24	0,12	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %