ROGALAND NATURSTEIN AS

4346 BRYNE

Finances

Return on Equity

−77,68 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 677 000	28 573 000	32 368 000	21 221 000
Net Income	−1 187 000	134 000	2 770 000	−541 000
Total Assets	7 116 000	7 988 000	12 982 000	11 501 000
Total Equity	1 528 000	2 715 000	5 864 000	3 094 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 677 000	28 573 000	32 368 000	21 221 000
Expenditure	19 725 000	28 286 000	28 754 000	21 863 000
Operating Profit	−1 049 000	287 000	3 613 000	−642 000
Financial Income	17 000	31 000	41 000	14 000
Financial Costs	105 000	142 000	102 000	57 000
Financial Balance	−88 000	−111 000	−61 000	−43 000
Earnings Before Tax	−1 137 000	177 000	3 551 000	−685 000
Tax	50 000	42 000	781 000	−144 000
Net Income	−1 187 000	134 000	2 770 000	−541 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 081 000	2 068 000	6 644 000	2 571 000
Total Current Assets	5 036 000	5 920 000	6 339 000	8 931 000
Total Assets	7 116 000	7 988 000	12 982 000	11 501 000
Total Retained Equity	1 243 000	2 430 000	5 564 000	2 794 000
Total Equity	1 528 000	2 715 000	5 864 000	3 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 589 000	5 273 000	7 119 000	8 407 000
Total Equity and Debt	7 116 000	7 988 000	12 982 000	11 501 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 971 000	28 038 000	32 037 000	20 635 000
Other Income	−295 000	535 000	330 000	585 000
Revenue	18 677 000	28 573 000	32 368 000	21 221 000
Cost of Goods Sold	4 421 000	9 737 000	10 633 000	7 442 000
Salary Costs	6 929 000	9 477 000	9 941 000	8 223 000
Depreciation	355 000	336 000	272 000	171 000
Impairment	0	0	0	0
Expenditure	19 725 000	28 286 000	28 754 000	21 863 000
Operating Profit	−1 049 000	287 000	3 613 000	−642 000
Financial Income	17 000	31 000	41 000	14 000
Financial Costs	105 000	142 000	102 000	57 000
Financial Balance	−88 000	−111 000	−61 000	−43 000
Dividends	0	3 040 000	0	0
Net Income	−1 187 000	134 000	2 770 000	−541 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	50 000	79 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	485 000	0	0	0
Fixtures	425 000	860 000	1 261 000	620 000
Total Tangible Assets	910 000	860 000	1 261 000	620 000
Total Fiancial Fixed Assets	1 171 000	1 158 000	5 305 000	1 653 000
Total Fixed Assets	2 081 000	2 068 000	6 644 000	2 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 633 000	598 000	1 197 000
Total Current Assets	5 036 000	5 920 000	6 339 000	8 931 000
Total Assets	7 116 000	7 988 000	12 982 000	11 501 000
Total Equity	1 528 000	2 715 000	5 864 000	3 094 000
Short-Term Group Debt	1 509 000	1 465 000	1 422 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 184 000	1 040 000	2 538 000	3 030 000
Unpaid Taxes	923 000	1 159 000	1 159 000	1 605 000
Dividends	0	3 040 000	0	0
Other Current Debt	1 372 000	1 195 000	1 749 000	3 772 000
Total Current Debt	5 589 000	5 273 000	7 119 000	8 407 000
Total Equity and Debt	7 116 000	7 988 000	12 982 000	11 501 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−77,68 %	4,94 %	47,24 %	−17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,62 %	1 %	11,16 %	−3,03 %
Current Ratio	0,9	1,12	0,89	1,06
Quick Ratio	0,9	1,12	0,89	1,06
Equity Ratio	0,21	0,34	0,45	0,27
Gross Profit Margin	76,33 %	65,92 %	67,15 %	64,93 %