NO-DIG NORGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

68,63 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 803 000	2 685 000	2 595 000
Net Income	2 059 000	499 000	297 000	285 000
Total Assets	24 715 000	28 241 000	28 179 000	28 524 000
Total Equity	3 000 000	941 000	442 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 803 000	2 685 000	2 595 000
Expenditure	1 609 000	1 424 000	1 497 000	1 546 000
Operating Profit	1 210 000	1 379 000	1 188 000	1 049 000
Financial Income	2 299 000	0	0	0
Financial Costs	856 000	726 000	794 000	1 013 000
Financial Balance	1 443 000	−726 000	−794 000	−1 013 000
Earnings Before Tax	2 653 000	653 000	394 000	36 000
Tax	594 000	154 000	97 000	−250 000
Net Income	2 059 000	499 000	297 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 646 000	25 781 000	26 838 000	27 901 000
Total Current Assets	69 000	2 460 000	1 341 000	623 000
Total Assets	24 715 000	28 241 000	28 179 000	28 524 000
Total Retained Equity	2 100 000	41 000	−458 000	−754 000
Total Equity	3 000 000	941 000	442 000	146 000
Total Long-Term Debt	20 938 000	26 839 000	27 701 000	27 568 000
Total Current Debt	777 000	461 000	36 000	810 000
Total Equity and Debt	24 715 000	28 241 000	28 179 000	28 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 701 000	2 634 000	2 572 000
Other Income	−11 000	102 000	51 000	22 000
Revenue	2 819 000	2 803 000	2 685 000	2 595 000
Cost of Goods Sold	56 000	27 000	185 000	0
Salary Costs	0	0	0	0
Depreciation	1 134 000	1 134 000	1 127 000	1 124 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 424 000	1 497 000	1 546 000
Operating Profit	1 210 000	1 379 000	1 188 000	1 049 000
Financial Income	2 299 000	0	0	0
Financial Costs	856 000	726 000	794 000	1 013 000
Financial Balance	1 443 000	−726 000	−794 000	−1 013 000
Dividends	0	0	0	0
Net Income	2 059 000	499 000	297 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 904 000	2 951 000	2 997 000
Total Intangible Assets	2 857 000	2 904 000	2 951 000	2 997 000
Real Eastate	21 790 000	22 877 000	23 888 000	24 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 790 000	22 877 000	23 888 000	24 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 646 000	25 781 000	26 838 000	27 901 000
Stock	0	59 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	51 000	2 389 000	1 306 000	622 000
Total Current Assets	69 000	2 460 000	1 341 000	623 000
Total Assets	24 715 000	28 241 000	28 179 000	28 524 000
Total Equity	3 000 000	941 000	442 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 938 000	26 839 000	27 701 000	27 568 000
Creditors	52 000	0	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	232 000	4 000	810 000
Total Current Debt	777 000	461 000	36 000	810 000
Total Equity and Debt	24 715 000	28 241 000	28 179 000	28 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,63 %	53,03 %	67,19 %	195,21 %
Debt-to-Equity Ratio	6,98	28,52	62,67	188,82
Operating Profit Margin	42,92 %	49,2 %	44,25 %	40,42 %
Current Ratio	0,09	5,34	37,25	0,77
Quick Ratio	0,09	6,12	134,1	0,77
Equity Ratio	0,12	0,03	0,02	0,01
Gross Profit Margin	98,01 %	99,04 %	93,11 %	100 %