NATURSTEIN NORGE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 169 000	1 141 000	1 206 000
Net Income	188 000	14 000	49 000	52 000
Total Assets	1 444 000	1 047 000	1 339 000	895 000
Total Equity	1 078 000	890 000	876 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 169 000	1 141 000	1 206 000
Expenditure	1 913 000	1 134 000	1 072 000	1 141 000
Operating Profit	248 000	35 000	68 000	66 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	22 000	18 000	6 000	3 000
Financial Balance	−7 000	−18 000	−4 000	1 000
Earnings Before Tax	241 000	18 000	63 000	66 000
Tax	53 000	4 000	14 000	15 000
Net Income	188 000	14 000	49 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 444 000	1 047 000	1 339 000	895 000
Total Assets	1 444 000	1 047 000	1 339 000	895 000
Total Retained Equity	978 000	790 000	776 000	727 000
Total Equity	1 078 000	890 000	876 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	157 000	463 000	68 000
Total Equity and Debt	1 444 000	1 047 000	1 339 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 169 000	1 141 000	1 206 000
Other Income	0	0	0	0
Revenue	2 161 000	1 169 000	1 141 000	1 206 000
Cost of Goods Sold	1 740 000	949 000	890 000	1 004 000
Salary Costs	106 000	96 000	95 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 913 000	1 134 000	1 072 000	1 141 000
Operating Profit	248 000	35 000	68 000	66 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	22 000	18 000	6 000	3 000
Financial Balance	−7 000	−18 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	188 000	14 000	49 000	52 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 047 000	819 000	892 000
Total Current Assets	1 444 000	1 047 000	1 339 000	895 000
Total Assets	1 444 000	1 047 000	1 339 000	895 000
Total Equity	1 078 000	890 000	876 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	0	303 000	9 000
Unpaid Taxes	79 000	145 000	139 000	36 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	9 000
Total Current Debt	367 000	157 000	463 000	68 000
Total Equity and Debt	1 444 000	1 047 000	1 339 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	1,57 %	5,59 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	2,99 %	5,96 %	5,47 %
Current Ratio	3,93	6,67	2,89	13,16
Quick Ratio	3,93	6,67	2,89	13,16
Equity Ratio	0,75	0,85	0,65	0,92
Gross Profit Margin	19,48 %	18,82 %	22 %	16,75 %