NATURSTEIN MONTERING AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 246 000	38 627 000	68 487 000	71 278 000
Net Income	1 829 000	889 000	4 243 000	1 184 000
Total Assets	25 467 000	21 826 000	22 555 000	34 466 000
Total Equity	13 030 000	13 011 000	12 122 000	12 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 246 000	38 627 000	68 487 000	71 278 000
Expenditure	47 846 000	37 424 000	62 929 000	69 543 000
Operating Profit	2 399 000	1 203 000	5 559 000	1 734 000
Financial Income	111 000	39 000	187 000	371 000
Financial Costs	147 000	101 000	306 000	586 000
Financial Balance	−36 000	−62 000	−119 000	−215 000
Earnings Before Tax	2 364 000	1 140 000	5 440 000	1 519 000
Tax	535 000	251 000	1 197 000	335 000
Net Income	1 829 000	889 000	4 243 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	2 830 000	1 205 000	1 633 000
Total Current Assets	22 726 000	18 996 000	21 349 000	32 833 000
Total Assets	25 467 000	21 826 000	22 555 000	34 466 000
Total Retained Equity	5 051 000	5 032 000	4 143 000	4 425 000
Total Equity	13 030 000	13 011 000	12 122 000	12 404 000
Total Long-Term Debt	1 121 000	2 862 000	2 654 000	4 015 000
Total Current Debt	11 316 000	5 952 000	7 779 000	18 048 000
Total Equity and Debt	25 467 000	21 826 000	22 555 000	34 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 142 000	37 470 000	68 322 000	71 278 000
Other Income	104 000	1 156 000	165 000	0
Revenue	50 246 000	38 627 000	68 487 000	71 278 000
Cost of Goods Sold	22 690 000	13 838 000	32 563 000	36 270 000
Salary Costs	13 894 000	15 782 000	21 721 000	22 283 000
Depreciation	837 000	616 000	685 000	1 089 000
Impairment	0	0	0	0
Expenditure	47 846 000	37 424 000	62 929 000	69 543 000
Operating Profit	2 399 000	1 203 000	5 559 000	1 734 000
Financial Income	111 000	39 000	187 000	371 000
Financial Costs	147 000	101 000	306 000	586 000
Financial Balance	−36 000	−62 000	−119 000	−215 000
Dividends	1 810 000	0	1 500 000	0
Net Income	1 829 000	889 000	4 243 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	582 000	734 000	0	61 000
Machinery and Plant Facilities	0	0	0	434 000
Fixtures	2 159 000	2 097 000	1 205 000	1 022 000
Total Tangible Assets	2 741 000	2 830 000	1 205 000	1 517 000
Total Fiancial Fixed Assets	0	0	0	116 000
Total Fixed Assets	2 741 000	2 830 000	1 205 000	1 633 000
Stock	3 511 000	4 000 000	4 000 000	6 000 000
Total Investments	0	0	0	0
Cash, Bank	8 462 000	6 061 000	11 917 000	946 000
Total Current Assets	22 726 000	18 996 000	21 349 000	32 833 000
Total Assets	25 467 000	21 826 000	22 555 000	34 466 000
Total Equity	13 030 000	13 011 000	12 122 000	12 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	2 862 000	2 654 000	4 015 000
Creditors	2 318 000	2 041 000	1 046 000	3 590 000
Unpaid Taxes	3 021 000	1 962 000	2 996 000	5 800 000
Dividends	1 810 000	0	1 500 000	0
Other Current Debt	1 890 000	1 907 000	2 237 000	8 658 000
Total Current Debt	11 316 000	5 952 000	7 779 000	18 048 000
Total Equity and Debt	25 467 000	21 826 000	22 555 000	34 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	6,83 %	35 %	9,55 %
Debt-to-Equity Ratio	0,09	0,22	0,22	0,32
Operating Profit Margin	4,77 %	3,11 %	8,12 %	2,43 %
Current Ratio	2,01	3,19	2,74	1,82
Quick Ratio	2,91	9,73	5,65	2,73
Equity Ratio	0,51	0,6	0,54	0,36
Gross Profit Margin	54,84 %	64,18 %	52,45 %	49,11 %