KARMØY NATURSTEIN SJØ AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

75,41 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 933 000	10 705 000	23 353 000	8 988 000
Net Income	2 205 000	−60 000	−638 000	−1 105 000
Total Assets	7 312 000	8 617 000	7 084 000	4 256 000
Total Equity	2 924 000	719 000	779 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 933 000	10 705 000	23 353 000	8 988 000
Expenditure	5 160 000	10 659 000	24 098 000	10 539 000
Operating Profit	1 773 000	46 000	−745 000	−1 551 000
Financial Income	1 175 000	0	12 000	7 000
Financial Costs	121 000	122 000	80 000	36 000
Financial Balance	1 054 000	−122 000	−68 000	−29 000
Earnings Before Tax	2 827 000	−76 000	−813 000	−1 580 000
Tax	623 000	−17 000	−176 000	−476 000
Net Income	2 205 000	−60 000	−638 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 759 000	923 000	870 000	873 000
Total Current Assets	553 000	7 694 000	6 214 000	3 383 000
Total Assets	7 312 000	8 617 000	7 084 000	4 256 000
Total Retained Equity	1 924 000	−281 000	−221 000	417 000
Total Equity	2 924 000	719 000	779 000	1 417 000
Total Long-Term Debt	1 675 000	1 978 000	2 078 000	178 000
Total Current Debt	2 713 000	5 920 000	4 227 000	2 661 000
Total Equity and Debt	7 312 000	8 617 000	7 084 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 584 000	10 228 000	23 304 000	8 837 000
Other Income	349 000	477 000	49 000	151 000
Revenue	6 933 000	10 705 000	23 353 000	8 988 000
Cost of Goods Sold	335 000	5 303 000	12 138 000	2 069 000
Salary Costs	1 065 000	1 675 000	7 156 000	4 251 000
Depreciation	70 000	49 000	57 000	33 000
Impairment	0	0	0	0
Expenditure	5 160 000	10 659 000	24 098 000	10 539 000
Operating Profit	1 773 000	46 000	−745 000	−1 551 000
Financial Income	1 175 000	0	12 000	7 000
Financial Costs	121 000	122 000	80 000	36 000
Financial Balance	1 054 000	−122 000	−68 000	−29 000
Dividends	0	0	0	0
Net Income	2 205 000	−60 000	−638 000	−1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	731 000	714 000	539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	192 000	156 000	334 000
Total Tangible Assets	6 651 000	192 000	156 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 759 000	923 000	870 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	64 000	167 000	175 000
Total Current Assets	553 000	7 694 000	6 214 000	3 383 000
Total Assets	7 312 000	8 617 000	7 084 000	4 256 000
Total Equity	2 924 000	719 000	779 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 978 000	2 078 000	178 000
Creditors	1 429 000	2 817 000	1 992 000	1 697 000
Unpaid Taxes	116 000	344 000	328 000	798 000
Dividends	0	0	0	0
Other Current Debt	92 000	645 000	359 000	88 000
Total Current Debt	2 713 000	5 920 000	4 227 000	2 661 000
Total Equity and Debt	7 312 000	8 617 000	7 084 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,41 %	−8,34 %	−81,9 %	−77,98 %
Debt-to-Equity Ratio	0,57	2,75	2,67	0,13
Operating Profit Margin	25,57 %	0,43 %	−3,19 %	−17,26 %
Current Ratio	0,2	1,3	1,47	1,27
Quick Ratio	0,2	1,3	1,47	1,27
Equity Ratio	0,4	0,08	0,11	0,33
Gross Profit Margin	95,17 %	50,46 %	48,02 %	76,98 %