NAAS KALKSTEINSBRUDD AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

0,48

Debt-to-Equity Ratio

31,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 613 000	9 930 000	6 227 000	2 424 000
Net Income	−54 000	3 624 000	2 022 000	−649 000
Total Assets	17 727 000	34 293 000	30 235 000	29 067 000
Total Equity	482 000	537 000	27 113 000	21 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 613 000	9 930 000	6 227 000	2 424 000
Expenditure	1 970 000	5 416 000	3 570 000	3 339 000
Operating Profit	644 000	4 515 000	2 657 000	−915 000
Financial Income	3 000	117 000	−39 000	323 000
Financial Costs	716 000	5 000	5 000	205 000
Financial Balance	−713 000	112 000	−44 000	118 000
Earnings Before Tax	−69 000	4 626 000	2 613 000	−797 000
Tax	−15 000	1 002 000	591 000	−148 000
Net Income	−54 000	3 624 000	2 022 000	−649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 848 000	2 653 000	8 518 000	14 709 000
Total Current Assets	879 000	31 640 000	21 717 000	14 358 000
Total Assets	17 727 000	34 293 000	30 235 000	29 067 000
Total Retained Equity	−18 000	37 000	26 613 000	20 506 000
Total Equity	482 000	537 000	27 113 000	21 006 000
Total Long-Term Debt	15 395 000	595 000	0	0
Total Current Debt	1 849 000	33 162 000	3 122 000	8 062 000
Total Equity and Debt	17 727 000	34 293 000	30 235 000	29 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 364 000	5 693 000	1 708 000
Other Income	20 000	7 565 000	534 000	715 000
Revenue	2 613 000	9 930 000	6 227 000	2 424 000
Cost of Goods Sold	0	30 000	10 000	12 000
Salary Costs	41 000	1 004 000	1 147 000	1 071 000
Depreciation	306 000	679 000	722 000	785 000
Impairment	0	0	0	0
Expenditure	1 970 000	5 416 000	3 570 000	3 339 000
Operating Profit	644 000	4 515 000	2 657 000	−915 000
Financial Income	3 000	117 000	−39 000	323 000
Financial Costs	716 000	5 000	5 000	205 000
Financial Balance	−713 000	112 000	−44 000	118 000
Dividends	0	30 200 000	95 000	5 000 000
Net Income	−54 000	3 624 000	2 022 000	−649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	190 000	168 000
Real Eastate	2 078 000	2 258 000	7 459 000	7 784 000
Machinery and Plant Facilities	270 000	395 000	753 000	1 138 000
Fixtures	0	0	20 000	32 000
Total Tangible Assets	2 348 000	2 653 000	8 232 000	8 954 000
Total Fiancial Fixed Assets	14 500 000	0	95 000	5 588 000
Total Fixed Assets	16 848 000	2 653 000	8 518 000	14 709 000
Stock	0	0	0	0
Total Investments	0	0	343 000	416 000
Cash, Bank	287 000	19 855 000	10 655 000	2 291 000
Total Current Assets	879 000	31 640 000	21 717 000	14 358 000
Total Assets	17 727 000	34 293 000	30 235 000	29 067 000
Total Equity	482 000	537 000	27 113 000	21 006 000
Short-Term Group Debt	0	25 000	0	26 000
Total Long-Term Debt	15 395 000	595 000	0	0
Creditors	298 000	212 000	332 000	131 000
Unpaid Taxes	0	1 248 000	944 000	406 000
Dividends	0	30 200 000	95 000	5 000 000
Other Current Debt	1 366 000	1 260 000	1 138 000	2 498 000
Total Current Debt	1 849 000	33 162 000	3 122 000	8 062 000
Total Equity and Debt	17 727 000	34 293 000	30 235 000	29 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	674,86 %	7,46 %	−3,09 %
Debt-to-Equity Ratio	31,94	1,11	0	0
Operating Profit Margin	24,65 %	45,47 %	42,67 %	−37,75 %
Current Ratio	0,48	0,95	6,96	1,78
Quick Ratio	0,48	0,95	6,96	1,78
Equity Ratio	0,03	0,02	0,9	0,72
Gross Profit Margin	100 %	99,7 %	99,84 %	99,5 %