NATURSTEIN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 058 000	6 841 000	2 773 000	3 302 000
Net Income	154 000	584 000	157 000	152 000
Total Assets	3 154 000	2 960 000	791 000	515 000
Total Equity	1 070 000	916 000	332 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 058 000	6 841 000	2 773 000	3 302 000
Expenditure	7 774 000	6 037 000	2 551 000	3 091 000
Operating Profit	284 000	805 000	222 000	212 000
Financial Income	0	0	0	0
Financial Costs	86 000	57 000	21 000	19 000
Financial Balance	−86 000	−57 000	−21 000	−19 000
Earnings Before Tax	197 000	748 000	201 000	193 000
Tax	43 000	165 000	44 000	41 000
Net Income	154 000	584 000	157 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 366 000	25 000	31 000
Total Current Assets	1 792 000	1 594 000	767 000	484 000
Total Assets	3 154 000	2 960 000	791 000	515 000
Total Retained Equity	1 040 000	886 000	302 000	146 000
Total Equity	1 070 000	916 000	332 000	176 000
Total Long-Term Debt	982 000	1 014 000	0	0
Total Current Debt	1 102 000	1 030 000	459 000	339 000
Total Equity and Debt	3 154 000	2 960 000	791 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 057 000	6 653 000	2 773 000	3 302 000
Other Income	2 000	189 000	0	0
Revenue	8 058 000	6 841 000	2 773 000	3 302 000
Cost of Goods Sold	6 342 000	5 387 000	2 379 000	1 432 000
Salary Costs	1 132 000	472 000	0	819 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	7 774 000	6 037 000	2 551 000	3 091 000
Operating Profit	284 000	805 000	222 000	212 000
Financial Income	0	0	0	0
Financial Costs	86 000	57 000	21 000	19 000
Financial Balance	−86 000	−57 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	154 000	584 000	157 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 346 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	25 000	31 000
Total Tangible Assets	1 362 000	1 366 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 366 000	25 000	31 000
Stock	1 489 000	969 000	743 000	280 000
Total Investments	0	0	0	0
Cash, Bank	21 000	47 000	0	51 000
Total Current Assets	1 792 000	1 594 000	767 000	484 000
Total Assets	3 154 000	2 960 000	791 000	515 000
Total Equity	1 070 000	916 000	332 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 014 000	0	0
Creditors	322 000	355 000	74 000	16 000
Unpaid Taxes	120 000	138 000	20 000	170 000
Dividends	0	0	0	0
Other Current Debt	347 000	241 000	66 000	62 000
Total Current Debt	1 102 000	1 030 000	459 000	339 000
Total Equity and Debt	3 154 000	2 960 000	791 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	63,76 %	47,29 %	86,36 %
Debt-to-Equity Ratio	0,92	1,11	0	0
Operating Profit Margin	3,52 %	11,77 %	8,01 %	6,42 %
Current Ratio	1,63	1,55	1,67	1,43
Quick Ratio	−4,63	26,13	−2,7	8,2
Equity Ratio	0,34	0,31	0,42	0,34
Gross Profit Margin	21,3 %	21,25 %	14,21 %	56,63 %