Eikner Naturstein AS

5224 NESTTUN

Finances

Return on Equity

6,78 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 371 000	10 952 000	10 045 000	9 389 000
Net Income	213 000	1 227 000	433 000	226 000
Total Assets	4 638 000	5 659 000	4 560 000	4 329 000
Total Equity	3 141 000	3 028 000	2 401 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 371 000	10 952 000	10 045 000	9 389 000
Expenditure	10 396 000	9 603 000	9 468 000	9 060 000
Operating Profit	−25 000	1 350 000	576 000	330 000
Financial Income	280 000	204 000	35 000	6 000
Financial Costs	58 000	31 000	66 000	37 000
Financial Balance	222 000	173 000	−31 000	−31 000
Earnings Before Tax	197 000	1 524 000	544 000	299 000
Tax	−15 000	297 000	111 000	73 000
Net Income	213 000	1 227 000	433 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 006 000	683 000	748 000
Total Current Assets	3 638 000	4 653 000	3 877 000	3 582 000
Total Assets	4 638 000	5 659 000	4 560 000	4 329 000
Total Retained Equity	2 937 000	2 824 000	2 197 000	2 064 000
Total Equity	3 141 000	3 028 000	2 401 000	2 268 000
Total Long-Term Debt	125 000	199 000	186 000	323 000
Total Current Debt	1 373 000	2 431 000	1 972 000	1 738 000
Total Equity and Debt	4 638 000	5 659 000	4 560 000	4 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 362 000	10 956 000	10 043 000	9 389 000
Other Income	9 000	−4 000	1 000	0
Revenue	10 371 000	10 952 000	10 045 000	9 389 000
Cost of Goods Sold	4 265 000	3 485 000	3 524 000	3 300 000
Salary Costs	3 223 000	3 493 000	3 328 000	3 125 000
Depreciation	113 000	105 000	90 000	122 000
Impairment	0	0	0	0
Expenditure	10 396 000	9 603 000	9 468 000	9 060 000
Operating Profit	−25 000	1 350 000	576 000	330 000
Financial Income	280 000	204 000	35 000	6 000
Financial Costs	58 000	31 000	66 000	37 000
Financial Balance	222 000	173 000	−31 000	−31 000
Dividends	100 000	600 000	300 000	80 000
Net Income	213 000	1 227 000	433 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	21 000	55 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	415 000	465 000	88 000	92 000
Fixtures	60 000	80 000	101 000	127 000
Total Tangible Assets	475 000	546 000	189 000	219 000
Total Fiancial Fixed Assets	439 000	439 000	439 000	439 000
Total Fixed Assets	1 000 000	1 006 000	683 000	748 000
Stock	1 993 000	1 787 000	1 678 000	1 855 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	2 219 000	1 679 000	1 271 000
Total Current Assets	3 638 000	4 653 000	3 877 000	3 582 000
Total Assets	4 638 000	5 659 000	4 560 000	4 329 000
Total Equity	3 141 000	3 028 000	2 401 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	199 000	186 000	323 000
Creditors	412 000	644 000	636 000	743 000
Unpaid Taxes	498 000	476 000	476 000	436 000
Dividends	100 000	600 000	300 000	80 000
Other Current Debt	362 000	1 034 000	449 000	420 000
Total Current Debt	1 373 000	2 431 000	1 972 000	1 738 000
Total Equity and Debt	4 638 000	5 659 000	4 560 000	4 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	40,52 %	18,03 %	9,96 %
Debt-to-Equity Ratio	0,04	0,07	0,08	0,14
Operating Profit Margin	−0,24 %	12,33 %	5,73 %	3,51 %
Current Ratio	2,65	1,91	1,97	2,06
Quick Ratio	−5,87	7,23	13,19	−30,62
Equity Ratio	0,68	0,54	0,53	0,52
Gross Profit Margin	58,88 %	68,18 %	64,92 %	64,85 %