EIDSVOLL NATURSTEIN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 561 000	10 654 000	10 693 000	8 427 000
Net Income	981 000	660 000	1 250 000	56 000
Total Assets	6 638 000	5 150 000	4 531 000	3 816 000
Total Equity	3 854 000	2 872 000	2 212 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 561 000	10 654 000	10 693 000	8 427 000
Expenditure	11 253 000	9 760 000	9 024 000	8 292 000
Operating Profit	1 307 000	894 000	1 669 000	136 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	44 000	44 000	53 000	60 000
Financial Balance	−40 000	−43 000	−49 000	−57 000
Earnings Before Tax	1 267 000	851 000	1 620 000	79 000
Tax	286 000	191 000	370 000	23 000
Net Income	981 000	660 000	1 250 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 085 000	1 095 000	1 259 000
Total Current Assets	5 280 000	4 065 000	3 437 000	2 557 000
Total Assets	6 638 000	5 150 000	4 531 000	3 816 000
Total Retained Equity	3 754 000	2 772 000	2 112 000	862 000
Total Equity	3 854 000	2 872 000	2 212 000	962 000
Total Long-Term Debt	625 000	775 000	925 000	1 046 000
Total Current Debt	2 159 000	1 503 000	1 394 000	1 808 000
Total Equity and Debt	6 638 000	5 150 000	4 531 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 425 000	10 473 000	10 587 000	8 245 000
Other Income	136 000	181 000	105 000	182 000
Revenue	12 561 000	10 654 000	10 693 000	8 427 000
Cost of Goods Sold	4 915 000	4 334 000	4 218 000	3 008 000
Salary Costs	4 279 000	3 355 000	3 018 000	3 512 000
Depreciation	162 000	198 000	194 000	192 000
Impairment	0	0	0	0
Expenditure	11 253 000	9 760 000	9 024 000	8 292 000
Operating Profit	1 307 000	894 000	1 669 000	136 000
Financial Income	4 000	1 000	4 000	3 000
Financial Costs	44 000	44 000	53 000	60 000
Financial Balance	−40 000	−43 000	−49 000	−57 000
Dividends	0	0	0	0
Net Income	981 000	660 000	1 250 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	102 000	29 000	0
Real Eastate	1 094 000	841 000	793 000	837 000
Machinery and Plant Facilities	108 000	49 000	129 000	229 000
Fixtures	45 000	94 000	144 000	193 000
Total Tangible Assets	1 246 000	983 000	1 066 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	1 085 000	1 095 000	1 259 000
Stock	592 000	930 000	952 000	1 257 000
Total Investments	0	0	0	0
Cash, Bank	4 126 000	2 926 000	1 957 000	816 000
Total Current Assets	5 280 000	4 065 000	3 437 000	2 557 000
Total Assets	6 638 000	5 150 000	4 531 000	3 816 000
Total Equity	3 854 000	2 872 000	2 212 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	775 000	925 000	1 046 000
Creditors	819 000	414 000	309 000	190 000
Unpaid Taxes	477 000	289 000	304 000	267 000
Dividends	0	0	0	0
Other Current Debt	583 000	586 000	374 000	1 328 000
Total Current Debt	2 159 000	1 503 000	1 394 000	1 808 000
Total Equity and Debt	6 638 000	5 150 000	4 531 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	22,98 %	56,51 %	5,82 %
Debt-to-Equity Ratio	0,16	0,27	0,42	1,09
Operating Profit Margin	10,41 %	8,39 %	15,61 %	1,61 %
Current Ratio	2,45	2,7	2,47	1,41
Quick Ratio	3,37	7,09	7,78	4,64
Equity Ratio	0,58	0,56	0,49	0,25
Gross Profit Margin	60,87 %	59,32 %	60,55 %	64,31 %