NATURSTENSKOMPANIET NORGE AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 771 000	87 696 000	87 745 000	79 959 000
Net Income	3 729 000	9 056 000	3 109 000	−6 689 000
Total Assets	67 473 000	49 825 000	46 954 000	66 242 000
Total Equity	21 981 000	18 252 000	9 196 000	6 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 771 000	87 696 000	87 745 000	79 959 000
Expenditure	88 193 000	76 495 000	80 963 000	84 266 000
Operating Profit	6 577 000	11 200 000	6 782 000	−4 307 000
Financial Income	213 000	424 000	378 000	198 000
Financial Costs	1 999 000	1 056 000	3 959 000	2 577 000
Financial Balance	−1 786 000	−632 000	−3 581 000	−2 379 000
Earnings Before Tax	4 791 000	10 569 000	3 201 000	−6 685 000
Tax	1 063 000	1 512 000	92 000	3 000
Net Income	3 729 000	9 056 000	3 109 000	−6 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 775 000	3 577 000	5 209 000	4 623 000
Total Current Assets	61 698 000	46 248 000	41 745 000	61 619 000
Total Assets	67 473 000	49 825 000	46 954 000	66 242 000
Total Retained Equity	21 481 000	17 752 000	8 696 000	5 587 000
Total Equity	21 981 000	18 252 000	9 196 000	6 087 000
Total Long-Term Debt	17 389 000	18 099 000	20 966 000	20 838 000
Total Current Debt	28 104 000	13 473 000	16 792 000	39 316 000
Total Equity and Debt	67 473 000	49 825 000	46 954 000	66 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 173 000	87 392 000	87 602 000	79 817 000
Other Income	597 000	304 000	143 000	142 000
Revenue	94 771 000	87 696 000	87 745 000	79 959 000
Cost of Goods Sold	50 264 000	43 404 000	44 144 000	47 525 000
Salary Costs	19 424 000	17 867 000	21 606 000	21 243 000
Depreciation	1 351 000	1 170 000	1 020 000	1 411 000
Impairment	0	0	0	0
Expenditure	88 193 000	76 495 000	80 963 000	84 266 000
Operating Profit	6 577 000	11 200 000	6 782 000	−4 307 000
Financial Income	213 000	424 000	378 000	198 000
Financial Costs	1 999 000	1 056 000	3 959 000	2 577 000
Financial Balance	−1 786 000	−632 000	−3 581 000	−2 379 000
Dividends	0	0	0	0
Net Income	3 729 000	9 056 000	3 109 000	−6 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	343 000	976 000	1 068 000
Real Eastate	644 000	715 000	803 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 718 000	2 519 000	3 430 000	2 644 000
Total Tangible Assets	5 361 000	3 234 000	4 233 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 775 000	3 577 000	5 209 000	4 623 000
Stock	54 704 000	36 754 000	37 948 000	50 536 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	912 000	843 000	899 000
Total Current Assets	61 698 000	46 248 000	41 745 000	61 619 000
Total Assets	67 473 000	49 825 000	46 954 000	66 242 000
Total Equity	21 981 000	18 252 000	9 196 000	6 087 000
Short-Term Group Debt	6 292 000	0	0	0
Total Long-Term Debt	17 389 000	18 099 000	20 966 000	20 838 000
Creditors	6 120 000	3 097 000	5 601 000	9 108 000
Unpaid Taxes	3 602 000	3 531 000	2 227 000	3 526 000
Dividends	0	0	0	0
Other Current Debt	1 977 000	2 247 000	3 082 000	3 394 000
Total Current Debt	28 104 000	13 473 000	16 792 000	39 316 000
Total Equity and Debt	67 473 000	49 825 000	46 954 000	66 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	49,62 %	33,81 %	−109,89 %
Debt-to-Equity Ratio	0,79	0,99	2,28	3,42
Operating Profit Margin	6,94 %	12,77 %	7,73 %	−5,39 %
Current Ratio	2,2	3,43	2,49	1,57
Quick Ratio	−2,32	−1,99	−1,97	−5,49
Equity Ratio	0,33	0,37	0,2	0,09
Gross Profit Margin	46,96 %	50,51 %	49,69 %	40,56 %