SA STEINSKULPTUR NORSK BILLEDHOGGERFORENINGS ATELIERER

0661 OSLO

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 119 000	3 711 000	3 447 000	3 202 000
Net Income	283 000	132 000	56 000	−191 000
Total Assets	7 276 000	6 316 000	6 234 000	6 011 000
Total Equity	5 835 000	5 548 000	5 411 000	5 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 119 000	3 711 000	3 447 000	3 202 000
Expenditure	4 923 000	3 724 000	3 360 000	3 454 000
Operating Profit	347 000	141 000	64 000	−199 000
Financial Income	19 000	3 000	9 000	19 000
Financial Costs	1 000	1 000	0	0
Financial Balance	18 000	2 000	9 000	19 000
Earnings Before Tax	365 000	144 000	73 000	−180 000
Tax	82 000	12 000	17 000	11 000
Net Income	283 000	132 000	56 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 232 000	2 208 000	2 244 000	2 206 000
Total Current Assets	5 044 000	4 108 000	3 990 000	3 805 000
Total Assets	7 276 000	6 316 000	6 234 000	6 011 000
Total Retained Equity	5 797 000	5 514 000	5 382 000	5 326 000
Total Equity	5 835 000	5 548 000	5 411 000	5 352 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 439 000	768 000	823 000	658 000
Total Equity and Debt	7 276 000	6 316 000	6 234 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 303 000	3 321 000	3 040 000	2 755 000
Other Income	816 000	390 000	407 000	447 000
Revenue	5 119 000	3 711 000	3 447 000	3 202 000
Cost of Goods Sold	905 000	772 000	553 000	562 000
Salary Costs	2 757 000	2 122 000	1 992 000	2 055 000
Depreciation	42 000	36 000	44 000	34 000
Impairment	0	0	0	0
Expenditure	4 923 000	3 724 000	3 360 000	3 454 000
Operating Profit	347 000	141 000	64 000	−199 000
Financial Income	19 000	3 000	9 000	19 000
Financial Costs	1 000	1 000	0	0
Financial Balance	18 000	2 000	9 000	19 000
Dividends	0	0	0	0
Net Income	283 000	132 000	56 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 078 000	2 081 000	2 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	130 000	162 000	121 000
Total Tangible Assets	2 232 000	2 208 000	2 244 000	2 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 232 000	2 208 000	2 244 000	2 206 000
Stock	866 000	715 000	561 000	584 000
Total Investments	0	0	0	0
Cash, Bank	3 616 000	3 320 000	3 076 000	3 112 000
Total Current Assets	5 044 000	4 108 000	3 990 000	3 805 000
Total Assets	7 276 000	6 316 000	6 234 000	6 011 000
Total Equity	5 835 000	5 548 000	5 411 000	5 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	339 000	0	0	0
Unpaid Taxes	599 000	355 000	434 000	393 000
Dividends	0	0	0	0
Other Current Debt	422 000	401 000	376 000	254 000
Total Current Debt	1 439 000	768 000	823 000	658 000
Total Equity and Debt	7 276 000	6 316 000	6 234 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	2,38 %	1,03 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	3,8 %	1,86 %	−6,21 %
Current Ratio	3,51	5,35	4,85	5,78
Quick Ratio	8,8	77,51	15,23	51,42
Equity Ratio	0,8	0,88	0,87	0,89
Gross Profit Margin	82,32 %	79,2 %	83,96 %	82,45 %