NORGREN AS

1400 SKI

Finances

Share Ownership

Return on Equity

71,51 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 351 000	20 143 000	33 323 000	44 637 000
Net Income	783 000	1 143 000	828 000	687 000
Total Assets	5 257 000	5 481 000	4 973 000	7 811 000
Total Equity	1 095 000	1 142 000	1 100 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 351 000	20 143 000	33 323 000	44 637 000
Expenditure	20 321 000	18 640 000	32 604 000	43 724 000
Operating Profit	1 030 000	1 503 000	719 000	913 000
Financial Income	7 000	8 000	382 000	31 000
Financial Costs	34 000	46 000	34 000	48 000
Financial Balance	−27 000	−38 000	348 000	−17 000
Earnings Before Tax	1 003 000	1 465 000	1 067 000	896 000
Tax	220 000	322 000	239 000	209 000
Net Income	783 000	1 143 000	828 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	46 000	51 000	51 000
Total Current Assets	5 229 000	5 435 000	4 922 000	7 760 000
Total Assets	5 257 000	5 481 000	4 973 000	7 811 000
Total Retained Equity	95 000	142 000	100 000	122 000
Total Equity	1 095 000	1 142 000	1 100 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 162 000	4 339 000	3 873 000	6 689 000
Total Equity and Debt	5 257 000	5 481 000	4 973 000	7 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 351 000	20 143 000	33 323 000	44 637 000
Other Income	0	0	0	0
Revenue	21 351 000	20 143 000	33 323 000	44 637 000
Cost of Goods Sold	18 691 000	17 409 000	26 252 000	34 032 000
Salary Costs	799 000	669 000	4 434 000	6 291 000
Depreciation	6 000	14 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	20 321 000	18 640 000	32 604 000	43 724 000
Operating Profit	1 030 000	1 503 000	719 000	913 000
Financial Income	7 000	8 000	382 000	31 000
Financial Costs	34 000	46 000	34 000	48 000
Financial Balance	−27 000	−38 000	348 000	−17 000
Dividends	830 000	1 100 000	850 000	1 050 000
Net Income	783 000	1 143 000	828 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	36 000	32 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	10 000	19 000	42 000
Total Tangible Assets	4 000	10 000	19 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	46 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 541 000	3 054 000	525 000	1 611 000
Total Current Assets	5 229 000	5 435 000	4 922 000	7 760 000
Total Assets	5 257 000	5 481 000	4 973 000	7 811 000
Total Equity	1 095 000	1 142 000	1 100 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	1 241 000	81 000	1 944 000
Unpaid Taxes	1 002 000	1 104 000	1 204 000	2 088 000
Dividends	830 000	1 100 000	850 000	1 050 000
Other Current Debt	719 000	568 000	1 475 000	1 104 000
Total Current Debt	4 162 000	4 339 000	3 873 000	6 689 000
Total Equity and Debt	5 257 000	5 481 000	4 973 000	7 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,51 %	100,09 %	75,27 %	61,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	7,46 %	2,16 %	2,05 %
Current Ratio	1,26	1,25	1,27	1,16
Quick Ratio	1,26	1,25	1,27	1,16
Equity Ratio	0,21	0,21	0,22	0,14
Gross Profit Margin	12,46 %	13,57 %	21,22 %	23,76 %