NIKOLAISEN NATURSTEIN AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

50,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 521 000	2 646 000	2 819 000
Net Income	101 000	30 000	−76 000	76 000
Total Assets	1 945 000	1 919 000	2 144 000	2 520 000
Total Equity	201 000	100 000	70 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 521 000	2 646 000	2 819 000
Expenditure	1 367 000	1 423 000	2 671 000	2 673 000
Operating Profit	206 000	100 000	−25 000	146 000
Financial Income	0	0	0	0
Financial Costs	76 000	61 000	73 000	49 000
Financial Balance	−76 000	−61 000	−73 000	−49 000
Earnings Before Tax	130 000	39 000	−98 000	98 000
Tax	28 000	9 000	−22 000	22 000
Net Income	101 000	30 000	−76 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 469 000	1 616 000	1 851 000
Total Current Assets	614 000	450 000	528 000	669 000
Total Assets	1 945 000	1 919 000	2 144 000	2 520 000
Total Retained Equity	171 000	70 000	40 000	116 000
Total Equity	201 000	100 000	70 000	146 000
Total Long-Term Debt	1 432 000	1 584 000	1 758 000	1 940 000
Total Current Debt	312 000	235 000	317 000	434 000
Total Equity and Debt	1 945 000	1 919 000	2 144 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 561 000	1 521 000	2 627 000	2 819 000
Other Income	12 000	0	19 000	0
Revenue	1 573 000	1 521 000	2 646 000	2 819 000
Cost of Goods Sold	302 000	247 000	980 000	667 000
Salary Costs	471 000	649 000	1 204 000	1 243 000
Depreciation	157 000	147 000	64 000	305 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 423 000	2 671 000	2 673 000
Operating Profit	206 000	100 000	−25 000	146 000
Financial Income	0	0	0	0
Financial Costs	76 000	61 000	73 000	49 000
Financial Balance	−76 000	−61 000	−73 000	−49 000
Dividends	0	0	0	0
Net Income	101 000	30 000	−76 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	136 000	136 000	136 000
Machinery and Plant Facilities	1 191 000	1 325 000	1 468 000	1 527 000
Fixtures	4 000	8 000	12 000	188 000
Total Tangible Assets	1 331 000	1 469 000	1 616 000	1 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 331 000	1 469 000	1 616 000	1 851 000
Stock	67 000	42 000	42 000	25 000
Total Investments	0	0	0	0
Cash, Bank	245 000	0	31 000	398 000
Total Current Assets	614 000	450 000	528 000	669 000
Total Assets	1 945 000	1 919 000	2 144 000	2 520 000
Total Equity	201 000	100 000	70 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 584 000	1 758 000	1 940 000
Creditors	119 000	35 000	69 000	64 000
Unpaid Taxes	138 000	40 000	117 000	238 000
Dividends	0	0	0	0
Other Current Debt	55 000	74 000	128 000	132 000
Total Current Debt	312 000	235 000	317 000	434 000
Total Equity and Debt	1 945 000	1 919 000	2 144 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,25 %	30 %	−108,57 %	52,05 %
Debt-to-Equity Ratio	7,12	15,84	25,11	13,29
Operating Profit Margin	13,1 %	6,57 %	−0,94 %	5,18 %
Current Ratio	1,97	1,91	1,67	1,54
Quick Ratio	2,51	2,33	1,92	1,64
Equity Ratio	0,1	0,05	0,03	0,06
Gross Profit Margin	80,8 %	83,76 %	62,96 %	76,34 %