NORSK MARMOR AS

8960 VELFJORD

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

16,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	106 000	318 000	524 000
Net Income	10 000	38 000	231 000	309 000
Total Assets	1 154 000	1 112 000	12 218 000	12 338 000
Total Equity	1 097 000	1 086 000	12 079 000	11 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	106 000	318 000	524 000
Expenditure	397 000	126 000	318 000	524 000
Operating Profit	0	−20 000	0	0
Financial Income	13 000	69 000	296 000	396 000
Financial Costs	0	0	0	0
Financial Balance	13 000	69 000	296 000	396 000
Earnings Before Tax	13 000	49 000	296 000	396 000
Tax	3 000	11 000	65 000	87 000
Net Income	10 000	38 000	231 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	234 000	11 315 000	11 209 000
Total Current Assets	922 000	877 000	903 000	1 129 000
Total Assets	1 154 000	1 112 000	12 218 000	12 338 000
Total Retained Equity	997 000	986 000	5 486 000	5 337 000
Total Equity	1 097 000	1 086 000	12 079 000	11 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	25 000	139 000	408 000
Total Equity and Debt	1 154 000	1 112 000	12 218 000	12 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	106 000	318 000	524 000
Other Income	0	0	0	0
Revenue	397 000	106 000	318 000	524 000
Cost of Goods Sold	241 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	126 000	318 000	524 000
Operating Profit	0	−20 000	0	0
Financial Income	13 000	69 000	296 000	396 000
Financial Costs	0	0	0	0
Financial Balance	13 000	69 000	296 000	396 000
Dividends	0	0	0	0
Net Income	10 000	38 000	231 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	234 000	245 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	11 070 000	10 922 000
Total Fixed Assets	231 000	234 000	11 315 000	11 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	860 000	869 000	935 000
Total Current Assets	922 000	877 000	903 000	1 129 000
Total Assets	1 154 000	1 112 000	12 218 000	12 338 000
Total Equity	1 097 000	1 086 000	12 079 000	11 930 000
Short-Term Group Debt	6 000	8 000	105 000	139 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	9 000	31 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	3 000	103 000
Total Current Debt	57 000	25 000	139 000	408 000
Total Equity and Debt	1 154 000	1 112 000	12 218 000	12 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	3,5 %	1,91 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−18,87 %	0 %	0 %
Current Ratio	16,18	35,08	6,5	2,77
Quick Ratio	16,18	35,08	6,5	2,77
Equity Ratio	0,95	0,98	0,99	0,97
Gross Profit Margin	39,29 %	100 %	100 %	100 %