NORSK NATURSTEIN AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−22,62 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 407 000	8 615 000	9 304 000	9 591 000
Net Income	−516 000	271 000	198 000	218 000
Total Assets	5 633 000	5 309 000	5 760 000	7 113 000
Total Equity	2 281 000	2 797 000	2 527 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 407 000	8 615 000	9 304 000	9 591 000
Expenditure	7 795 000	8 215 000	8 866 000	9 173 000
Operating Profit	−389 000	400 000	440 000	418 000
Financial Income	9 000	71 000	0	1 000
Financial Costs	89 000	129 000	116 000	102 000
Financial Balance	−80 000	−58 000	−116 000	−101 000
Earnings Before Tax	−469 000	343 000	323 000	317 000
Tax	47 000	72 000	125 000	99 000
Net Income	−516 000	271 000	198 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 468 000	1 781 000	2 184 000
Total Current Assets	3 747 000	3 841 000	3 979 000	4 929 000
Total Assets	5 633 000	5 309 000	5 760 000	7 113 000
Total Retained Equity	2 181 000	2 697 000	2 427 000	2 328 000
Total Equity	2 281 000	2 797 000	2 527 000	2 428 000
Total Long-Term Debt	1 956 000	1 259 000	1 615 000	2 001 000
Total Current Debt	1 396 000	1 253 000	1 618 000	2 683 000
Total Equity and Debt	5 633 000	5 309 000	5 760 000	7 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 057 000	8 577 000	9 304 000	9 591 000
Other Income	350 000	38 000	0	0
Revenue	7 407 000	8 615 000	9 304 000	9 591 000
Cost of Goods Sold	4 595 000	4 024 000	4 998 000	4 891 000
Salary Costs	565 000	1 732 000	1 579 000	1 463 000
Depreciation	71 000	313 000	313 000	402 000
Impairment	215 000	0	0	0
Expenditure	7 795 000	8 215 000	8 866 000	9 173 000
Operating Profit	−389 000	400 000	440 000	418 000
Financial Income	9 000	71 000	0	1 000
Financial Costs	89 000	129 000	116 000	102 000
Financial Balance	−80 000	−58 000	−116 000	−101 000
Dividends	0	0	0	0
Net Income	−516 000	271 000	198 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	0	0	0
Real Eastate	1 178 000	1 178 000	1 178 000	1 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	290 000	603 000	915 000
Total Tangible Assets	1 397 000	1 468 000	1 781 000	2 023 000
Total Fiancial Fixed Assets	93 000	0	0	161 000
Total Fixed Assets	1 886 000	1 468 000	1 781 000	2 184 000
Stock	2 839 000	2 771 000	2 416 000	3 508 000
Total Investments	0	0	0	0
Cash, Bank	521 000	311 000	941 000	675 000
Total Current Assets	3 747 000	3 841 000	3 979 000	4 929 000
Total Assets	5 633 000	5 309 000	5 760 000	7 113 000
Total Equity	2 281 000	2 797 000	2 527 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 956 000	1 259 000	1 615 000	2 001 000
Creditors	859 000	371 000	854 000	1 872 000
Unpaid Taxes	130 000	509 000	447 000	523 000
Dividends	0	0	0	0
Other Current Debt	359 000	300 000	193 000	189 000
Total Current Debt	1 396 000	1 253 000	1 618 000	2 683 000
Total Equity and Debt	5 633 000	5 309 000	5 760 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,62 %	9,69 %	7,84 %	8,98 %
Debt-to-Equity Ratio	0,86	0,45	0,64	0,82
Operating Profit Margin	−5,25 %	4,64 %	4,73 %	4,36 %
Current Ratio	2,68	3,07	2,46	1,84
Quick Ratio	−2,6	−2,53	−4,99	−5,97
Equity Ratio	0,4	0,53	0,44	0,34
Gross Profit Margin	37,96 %	53,29 %	46,28 %	49 %