NORSK STEINMILJØ AS

3241 SANDEFJORD

Finances

Return on Equity

8,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 030 000	27 455 000	26 500 000	23 654 000
Net Income	438 000	862 000	1 542 000	−405 000
Total Assets	15 483 000	10 767 000	9 652 000	11 505 000
Total Equity	5 467 000	5 029 000	4 867 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 030 000	27 455 000	26 500 000	23 654 000
Expenditure	34 193 000	26 239 000	24 271 000	23 849 000
Operating Profit	836 000	1 216 000	2 228 000	−194 000
Financial Income	18 000	25 000	9 000	3 000
Financial Costs	291 000	137 000	257 000	327 000
Financial Balance	−273 000	−112 000	−248 000	−324 000
Earnings Before Tax	563 000	1 105 000	1 980 000	−519 000
Tax	125 000	243 000	437 000	−114 000
Net Income	438 000	862 000	1 542 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	138 000	221 000	451 000
Total Current Assets	15 274 000	10 628 000	9 430 000	11 054 000
Total Assets	15 483 000	10 767 000	9 652 000	11 505 000
Total Retained Equity	5 296 000	4 858 000	4 687 000	3 245 000
Total Equity	5 467 000	5 029 000	4 867 000	3 425 000
Total Long-Term Debt	2 246 000	860 000	1 468 000	2 074 000
Total Current Debt	7 771 000	4 878 000	3 316 000	6 007 000
Total Equity and Debt	15 483 000	10 767 000	9 652 000	11 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 049 000	27 455 000	26 500 000	23 654 000
Other Income	−19 000	0	0	0
Revenue	35 030 000	27 455 000	26 500 000	23 654 000
Cost of Goods Sold	25 771 000	18 519 000	16 314 000	14 518 000
Salary Costs	5 538 000	5 154 000	4 549 000	5 080 000
Depreciation	111 000	91 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	34 193 000	26 239 000	24 271 000	23 849 000
Operating Profit	836 000	1 216 000	2 228 000	−194 000
Financial Income	18 000	25 000	9 000	3 000
Financial Costs	291 000	137 000	257 000	327 000
Financial Balance	−273 000	−112 000	−248 000	−324 000
Dividends	0	100 000	100 000	0
Net Income	438 000	862 000	1 542 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	28 000	20 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	31 000
Fixtures	134 000	67 000	156 000	244 000
Total Tangible Assets	134 000	67 000	158 000	275 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	209 000	138 000	221 000	451 000
Stock	11 750 000	5 933 000	6 471 000	9 129 000
Total Investments	0	0	0	0
Cash, Bank	251 000	239 000	246 000	186 000
Total Current Assets	15 274 000	10 628 000	9 430 000	11 054 000
Total Assets	15 483 000	10 767 000	9 652 000	11 505 000
Total Equity	5 467 000	5 029 000	4 867 000	3 425 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	2 246 000	860 000	1 468 000	2 074 000
Creditors	2 133 000	532 000	220 000	254 000
Unpaid Taxes	899 000	1 157 000	971 000	640 000
Dividends	0	100 000	100 000	0
Other Current Debt	618 000	589 000	487 000	705 000
Total Current Debt	7 771 000	4 878 000	3 316 000	6 007 000
Total Equity and Debt	15 483 000	10 767 000	9 652 000	11 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	17,14 %	31,68 %	−11,82 %
Debt-to-Equity Ratio	0,41	0,17	0,3	0,61
Operating Profit Margin	2,39 %	4,43 %	8,41 %	−0,82 %
Current Ratio	1,97	2,18	2,84	1,84
Quick Ratio	−3,84	−10,07	−2,99	−3,54
Equity Ratio	0,35	0,47	0,5	0,3
Gross Profit Margin	26,43 %	32,55 %	38,44 %	38,62 %