NORDHORDLAND STEIN AS

5709 VOSS

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 400 000	14 706 000	8 446 000	8 091 000
Net Income	539 000	−571 000	198 000	−54 000
Total Assets	17 205 000	19 578 000	9 834 000	8 293 000
Total Equity	1 941 000	1 055 000	−2 735 000	−2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 400 000	14 706 000	8 446 000	8 091 000
Expenditure	13 868 000	16 460 000	9 485 000	6 501 000
Operating Profit	531 000	−1 754 000	245 000	−157 000
Financial Income	9 000	38 000	9 000	172 000
Financial Costs	99 000	85 000	56 000	69 000
Financial Balance	−90 000	−47 000	−47 000	103 000
Earnings Before Tax	441 000	−1 801 000	198 000	−54 000
Tax	−98 000	−1 230 000	0	0
Net Income	539 000	−571 000	198 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	97 000
Total Current Assets	17 205 000	19 578 000	9 800 000	8 196 000
Total Assets	17 205 000	19 578 000	9 834 000	8 293 000
Total Retained Equity	−49 000	−935 000	−4 725 000	−4 923 000
Total Equity	1 941 000	1 055 000	−2 735 000	−2 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 265 000	18 523 000	12 569 000	11 226 000
Total Equity and Debt	17 205 000	19 578 000	9 834 000	8 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 495 000	14 706 000	8 446 000	8 091 000
Other Income	3 905 000	0	0	0
Revenue	14 400 000	14 706 000	8 446 000	8 091 000
Cost of Goods Sold	12 019 000	14 485 000	7 513 000	4 642 000
Salary Costs	0	0	0	0
Depreciation	0	34 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	13 868 000	16 460 000	9 485 000	6 501 000
Operating Profit	531 000	−1 754 000	245 000	−157 000
Financial Income	9 000	38 000	9 000	172 000
Financial Costs	99 000	85 000	56 000	69 000
Financial Balance	−90 000	−47 000	−47 000	103 000
Dividends	0	0	0	0
Net Income	539 000	−571 000	198 000	−54 000

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	34 000	97 000
Total Tangible Assets	0	0	34 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	34 000	97 000
Stock	11 118 000	4 424 000	4 509 000	3 225 000
Total Investments	0	0	0	0
Cash, Bank	3 191 000	0	922 000	271 000
Total Current Assets	17 205 000	19 578 000	9 800 000	8 196 000
Total Assets	17 205 000	19 578 000	9 834 000	8 293 000
Total Equity	1 941 000	1 055 000	−2 735 000	−2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 161 000	16 188 000	12 561 000	10 241 000
Unpaid Taxes	1 108 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 995 000	1 811 000	7 000	985 000
Total Current Debt	15 265 000	18 523 000	12 569 000	11 226 000
Total Equity and Debt	17 205 000	19 578 000	9 834 000	8 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	−54,12 %	−7,24 %	1,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,69 %	−11,93 %	2,9 %	−1,94 %
Current Ratio	1,13	1,06	0,78	0,73
Quick Ratio	4,15	1,39	1,22	1,02
Equity Ratio	0,11	0,05	−0,28	−0,35
Gross Profit Margin	16,53 %	1,5 %	11,05 %	42,63 %