NOR-GROUP HOLDING AS

1423 SKI

Finances

Return on Equity

13,87 %

Current Ratio

14,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	429 000	432 000	425 000
Net Income	4 922 000	3 895 000	3 960 000	2 783 000
Total Assets	37 183 000	35 195 000	34 408 000	33 388 000
Total Equity	35 497 000	32 074 000	31 180 000	30 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	429 000	432 000	425 000
Expenditure	317 000	289 000	275 000	270 000
Operating Profit	135 000	140 000	157 000	155 000
Financial Income	4 929 000	3 854 000	3 984 000	2 765 000
Financial Costs	5 000	6 000	0	0
Financial Balance	4 924 000	3 848 000	3 984 000	2 765 000
Earnings Before Tax	5 059 000	3 988 000	4 141 000	2 920 000
Tax	136 000	94 000	181 000	137 000
Net Income	4 922 000	3 895 000	3 960 000	2 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 481 000	13 617 000	13 753 000	13 889 000
Total Current Assets	23 702 000	21 577 000	20 655 000	19 499 000
Total Assets	37 183 000	35 195 000	34 408 000	33 388 000
Total Retained Equity	35 147 000	31 724 000	30 830 000	29 870 000
Total Equity	35 497 000	32 074 000	31 180 000	30 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 686 000	3 120 000	3 229 000	3 168 000
Total Equity and Debt	37 183 000	35 195 000	34 408 000	33 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	429 000	432 000	425 000
Revenue	452 000	429 000	432 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	317 000	289 000	275 000	270 000
Operating Profit	135 000	140 000	157 000	155 000
Financial Income	4 929 000	3 854 000	3 984 000	2 765 000
Financial Costs	5 000	6 000	0	0
Financial Balance	4 924 000	3 848 000	3 984 000	2 765 000
Dividends	1 500 000	3 000 000	3 000 000	3 000 000
Net Income	4 922 000	3 895 000	3 960 000	2 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 908 000	13 044 000	13 180 000	13 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 908 000	13 044 000	13 180 000	13 316 000
Total Fiancial Fixed Assets	573 000	573 000	573 000	573 000
Total Fixed Assets	13 481 000	13 617 000	13 753 000	13 889 000
Stock	0	0	0	0
Total Investments	11 796 000	11 533 000	11 466 000	485 000
Cash, Bank	3 570 000	6 304 000	6 662 000	19 015 000
Total Current Assets	23 702 000	21 577 000	20 655 000	19 499 000
Total Assets	37 183 000	35 195 000	34 408 000	33 388 000
Total Equity	35 497 000	32 074 000	31 180 000	30 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	3 000 000	3 000 000
Other Current Debt	1 550 000	3 027 000	3 047 000	3 029 000
Total Current Debt	1 686 000	3 120 000	3 229 000	3 168 000
Total Equity and Debt	37 183 000	35 195 000	34 408 000	33 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	12,14 %	12,7 %	9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,87 %	32,63 %	36,34 %	36,47 %
Current Ratio	14,06	6,92	6,4	6,15
Quick Ratio	14,06	6,92	6,4	6,15
Equity Ratio	0,95	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %