NORTHERN INVEST AS

0357 OSLO

Finances

Return on Equity

77,9 %

Current Ratio

218,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 060 000	1 554 000	37 000	6 000
Total Assets	3 947 000	1 424 000	838 000	1 010 000
Total Equity	3 928 000	1 394 000	811 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	3 087 000	1 578 000	56 000	34 000
Financial Costs	0	9 000	0	19 000
Financial Balance	3 087 000	1 569 000	56 000	15 000
Earnings Before Tax	3 078 000	1 560 000	48 000	8 000
Tax	18 000	7 000	11 000	2 000
Net Income	3 060 000	1 554 000	37 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	766 000	920 000
Total Current Assets	3 937 000	1 414 000	72 000	90 000
Total Assets	3 947 000	1 424 000	838 000	1 010 000
Total Retained Equity	3 898 000	1 364 000	81 000	253 000
Total Equity	3 928 000	1 394 000	811 000	983 000
Total Long-Term Debt	0	0	23 000	17 000
Total Current Debt	18 000	29 000	5 000	10 000
Total Equity and Debt	3 947 000	1 424 000	838 000	1 010 000

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	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	3 087 000	1 578 000	56 000	34 000
Financial Costs	0	9 000	0	19 000
Financial Balance	3 087 000	1 569 000	56 000	15 000
Dividends	0	0	0	0
Net Income	3 060 000	1 554 000	37 000	6 000

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	10 000	10 000	766 000	920 000
Total Fixed Assets	10 000	10 000	766 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 937 000	1 388 000	72 000	90 000
Total Current Assets	3 937 000	1 414 000	72 000	90 000
Total Assets	3 947 000	1 424 000	838 000	1 010 000
Total Equity	3 928 000	1 394 000	811 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	17 000
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	18 000	29 000	5 000	10 000
Total Equity and Debt	3 947 000	1 424 000	838 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,9 %	111,48 %	4,56 %	0,61 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	218,72	48,76	14,4	9
Quick Ratio	218,72	48,76	14,4	9
Equity Ratio	1	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-