NERLANDS GRANITINDUSTRI AS

6490 EIDE

Finances

Return on Equity

82,61 %

Current Ratio

2,56

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 355 000	15 212 000	14 299 000	12 811 000
Net Income	418 000	941 000	−1 266 000	−515 000
Total Assets	8 680 000	8 374 000	7 239 000	8 043 000
Total Equity	506 000	89 000	−853 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 355 000	15 212 000	14 299 000	12 811 000
Expenditure	14 720 000	14 395 000	14 688 000	12 819 000
Operating Profit	863 000	1 272 000	−951 000	−120 000
Financial Income	−10 000	19 000	104 000	−19 000
Financial Costs	435 000	349 000	419 000	376 000
Financial Balance	−445 000	−330 000	−315 000	−395 000
Earnings Before Tax	418 000	941 000	−1 266 000	−515 000
Tax	0	0	0	0
Net Income	418 000	941 000	−1 266 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 251 000	1 962 000	2 312 000	2 380 000
Total Current Assets	6 429 000	6 413 000	4 927 000	5 663 000
Total Assets	8 680 000	8 374 000	7 239 000	8 043 000
Total Retained Equity	−1 098 000	−1 515 000	−2 457 000	−1 191 000
Total Equity	506 000	89 000	−853 000	−87 000
Total Long-Term Debt	5 662 000	5 836 000	5 527 000	5 516 000
Total Current Debt	2 512 000	2 450 000	2 565 000	2 613 000
Total Equity and Debt	8 680 000	8 374 000	7 239 000	8 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 031 000	14 844 000	14 077 000	12 548 000
Other Income	324 000	368 000	223 000	263 000
Revenue	15 355 000	15 212 000	14 299 000	12 811 000
Cost of Goods Sold	5 489 000	5 165 000	5 188 000	3 922 000
Salary Costs	6 491 000	6 096 000	6 225 000	5 837 000
Depreciation	215 000	228 000	270 000	234 000
Impairment	0	0	0	0
Expenditure	14 720 000	14 395 000	14 688 000	12 819 000
Operating Profit	863 000	1 272 000	−951 000	−120 000
Financial Income	−10 000	19 000	104 000	−19 000
Financial Costs	435 000	349 000	419 000	376 000
Financial Balance	−445 000	−330 000	−315 000	−395 000
Dividends	0	0	0	0
Net Income	418 000	941 000	−1 266 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	67 000	172 000	158 000
Real Eastate	1 446 000	1 507 000	1 567 000	1 628 000
Machinery and Plant Facilities	52 000	40 000	53 000	81 000
Fixtures	578 000	185 000	234 000	57 000
Total Tangible Assets	2 076 000	1 732 000	1 855 000	1 766 000
Total Fiancial Fixed Assets	151 000	163 000	285 000	456 000
Total Fixed Assets	2 251 000	1 962 000	2 312 000	2 380 000
Stock	4 868 000	4 378 000	3 442 000	4 211 000
Total Investments	0	0	0	0
Cash, Bank	205 000	222 000	261 000	177 000
Total Current Assets	6 429 000	6 413 000	4 927 000	5 663 000
Total Assets	8 680 000	8 374 000	7 239 000	8 043 000
Total Equity	506 000	89 000	−853 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 662 000	5 836 000	5 527 000	5 516 000
Creditors	626 000	437 000	290 000	183 000
Unpaid Taxes	548 000	547 000	542 000	566 000
Dividends	0	0	0	0
Other Current Debt	715 000	1 193 000	893 000	648 000
Total Current Debt	2 512 000	2 450 000	2 565 000	2 613 000
Total Equity and Debt	8 680 000	8 374 000	7 239 000	8 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,61 %	1 057,3 %	148,42 %	591,95 %
Debt-to-Equity Ratio	11,19	65,57	−6,48	−63,4
Operating Profit Margin	5,62 %	8,36 %	−6,65 %	−0,94 %
Current Ratio	2,56	2,62	1,92	2,17
Quick Ratio	−2,73	−3,33	−5,62	−3,54
Equity Ratio	0,06	0,01	−0,12	−0,01
Gross Profit Margin	64,25 %	66,05 %	63,72 %	69,39 %