NORSKE STEINHUGGERIER AS

5054 BERGEN

Finances

Return on Equity

0,16 %

Current Ratio

195,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	1 820 000	168 000	253 000
Total Assets	34 038 000	38 876 000	40 696 000	42 768 000
Total Equity	33 985 000	35 431 000	40 611 000	42 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	97 000	83 000	85 000
Operating Profit	−65 000	−97 000	−83 000	−85 000
Financial Income	134 000	2 430 000	298 000	411 000
Financial Costs	0	0	0	1 000
Financial Balance	134 000	2 430 000	298 000	410 000
Earnings Before Tax	69 000	2 333 000	215 000	325 000
Tax	15 000	513 000	47 000	72 000
Net Income	54 000	1 820 000	168 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 699 000	23 699 000	24 718 000	32 137 000
Total Current Assets	10 339 000	15 177 000	15 978 000	10 632 000
Total Assets	34 038 000	38 876 000	40 696 000	42 768 000
Total Retained Equity	0	0	4 416 000	6 448 000
Total Equity	33 985 000	35 431 000	40 611 000	42 643 000
Total Long-Term Debt	0	3 000 000	0	0
Total Current Debt	53 000	445 000	85 000	126 000
Total Equity and Debt	34 038 000	38 876 000	40 696 000	42 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	97 000	83 000	85 000
Operating Profit	−65 000	−97 000	−83 000	−85 000
Financial Income	134 000	2 430 000	298 000	411 000
Financial Costs	0	0	0	1 000
Financial Balance	134 000	2 430 000	298 000	410 000
Dividends	1 500 000	7 000 000	0	0
Net Income	54 000	1 820 000	168 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	513 000	513 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 699 000	23 699 000	24 204 000	31 623 000
Total Fixed Assets	23 699 000	23 699 000	24 718 000	32 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 339 000	12 789 000	15 918 000	10 632 000
Total Current Assets	10 339 000	15 177 000	15 978 000	10 632 000
Total Assets	34 038 000	38 876 000	40 696 000	42 768 000
Total Equity	33 985 000	35 431 000	40 611 000	42 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	7 000 000	0	0
Other Current Debt	38 000	445 000	38 000	38 000
Total Current Debt	53 000	445 000	85 000	126 000
Total Equity and Debt	34 038 000	38 876 000	40 696 000	42 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	5,14 %	0,41 %	0,59 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	195,08	34,11	187,98	84,38
Quick Ratio	195,08	34,11	187,98	84,38
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-