NORTH BRIDGE AS

0275 OSLO

Finances

Return on Equity

24,1 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	13 000	123 000
Net Income	6 430 000	−797 000	12 213 000	−404 000
Total Assets	26 874 000	41 381 000	43 149 000	28 645 000
Total Equity	26 675 000	24 961 000	27 258 000	27 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	13 000	123 000
Expenditure	471 000	339 000	312 000	404 000
Operating Profit	−471 000	−336 000	−299 000	−281 000
Financial Income	7 444 000	18 060 000	805 000	1 855 000
Financial Costs	544 000	18 521 000	−11 708 000	1 691 000
Financial Balance	6 900 000	−461 000	12 513 000	164 000
Earnings Before Tax	6 430 000	−797 000	12 213 000	−117 000
Tax	0	0	0	287 000
Net Income	6 430 000	−797 000	12 213 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 541 000	16 986 000	35 100 000	25 920 000
Total Current Assets	1 333 000	24 395 000	8 048 000	2 725 000
Total Assets	26 874 000	41 381 000	43 149 000	28 645 000
Total Retained Equity	16 735 000	15 021 000	17 318 000	17 166 000
Total Equity	26 675 000	24 961 000	27 258 000	27 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	16 419 000	15 890 000	1 539 000
Total Equity and Debt	26 874 000	41 381 000	43 149 000	28 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	13 000	123 000
Other Income	0	0	0	0
Revenue	0	3 000	13 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	339 000	312 000	404 000
Operating Profit	−471 000	−336 000	−299 000	−281 000
Financial Income	7 444 000	18 060 000	805 000	1 855 000
Financial Costs	544 000	18 521 000	−11 708 000	1 691 000
Financial Balance	6 900 000	−461 000	12 513 000	164 000
Dividends	4 000 000	0	12 060 000	0
Net Income	6 430 000	−797 000	12 213 000	−404 000

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	25 541 000	16 986 000	35 100 000	25 920 000
Total Fixed Assets	25 541 000	16 986 000	35 100 000	25 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	6 560 000	7 976 000	1 473 000
Total Current Assets	1 333 000	24 395 000	8 048 000	2 725 000
Total Assets	26 874 000	41 381 000	43 149 000	28 645 000
Total Equity	26 675 000	24 961 000	27 258 000	27 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	77 000	81 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	12 060 000	0
Other Current Debt	50 000	16 342 000	15 809 000	1 511 000
Total Current Debt	199 000	16 419 000	15 890 000	1 539 000
Total Equity and Debt	26 874 000	41 381 000	43 149 000	28 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−3,19 %	44,81 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−11 200 %	−2 300 %	−228,46 %
Current Ratio	6,7	1,49	0,51	1,77
Quick Ratio	6,7	1,49	0,51	1,77
Equity Ratio	0,99	0,6	0,63	0,95
Gross Profit Margin	-	100 %	100 %	100 %