NATURSTEINPARTNER AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−254,56 %

Current Ratio

1,74

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 635 000	5 673 000	4 814 000	4 352 000
Net Income	−1 199 000	−427 000	378 000	−475 000
Total Assets	7 958 000	8 191 000	5 451 000	4 275 000
Total Equity	471 000	1 999 000	2 586 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 635 000	5 673 000	4 814 000	4 352 000
Expenditure	9 173 000	6 204 000	4 268 000	4 924 000
Operating Profit	−1 538 000	−530 000	546 000	−572 000
Financial Income	18 000	0	5 000	4 000
Financial Costs	17 000	17 000	65 000	41 000
Financial Balance	1 000	−17 000	−60 000	−37 000
Earnings Before Tax	−1 537 000	−547 000	486 000	−609 000
Tax	−338 000	−120 000	108 000	−134 000
Net Income	−1 199 000	−427 000	378 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	966 000	1 089 000	1 415 000
Total Current Assets	6 595 000	7 225 000	4 362 000	2 860 000
Total Assets	7 958 000	8 191 000	5 451 000	4 275 000
Total Retained Equity	366 000	1 895 000	2 481 000	2 103 000
Total Equity	471 000	1 999 000	2 586 000	2 208 000
Total Long-Term Debt	3 691 000	2 500 000	1 200 000	25 000
Total Current Debt	3 796 000	3 691 000	1 665 000	2 042 000
Total Equity and Debt	7 958 000	8 191 000	5 451 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 635 000	5 473 000	4 814 000	4 352 000
Other Income	0	200 000	0	0
Revenue	7 635 000	5 673 000	4 814 000	4 352 000
Cost of Goods Sold	4 623 000	1 723 000	840 000	1 144 000
Salary Costs	1 830 000	1 635 000	1 539 000	1 675 000
Depreciation	110 000	92 000	185 000	260 000
Impairment	0	0	0	0
Expenditure	9 173 000	6 204 000	4 268 000	4 924 000
Operating Profit	−1 538 000	−530 000	546 000	−572 000
Financial Income	18 000	0	5 000	4 000
Financial Costs	17 000	17 000	65 000	41 000
Financial Balance	1 000	−17 000	−60 000	−37 000
Dividends	0	0	0	0
Net Income	−1 199 000	−427 000	378 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	95 000	135 000	230 000
Real Eastate	116 000	200 000	284 000	393 000
Machinery and Plant Facilities	488 000	17 000	0	84 000
Fixtures	19 000	4 000	8 000	0
Total Tangible Assets	623 000	221 000	292 000	477 000
Total Fiancial Fixed Assets	637 000	650 000	662 000	708 000
Total Fixed Assets	1 363 000	966 000	1 089 000	1 415 000
Stock	3 436 000	4 232 000	2 849 000	2 187 000
Total Investments	0	0	0	0
Cash, Bank	399 000	612 000	818 000	385 000
Total Current Assets	6 595 000	7 225 000	4 362 000	2 860 000
Total Assets	7 958 000	8 191 000	5 451 000	4 275 000
Total Equity	471 000	1 999 000	2 586 000	2 208 000
Short-Term Group Debt	2 200 000	725 000	0	0
Total Long-Term Debt	3 691 000	2 500 000	1 200 000	25 000
Creditors	986 000	1 503 000	274 000	266 000
Unpaid Taxes	83 000	87 000	200 000	104 000
Dividends	0	0	0	0
Other Current Debt	527 000	1 376 000	1 179 000	1 168 000
Total Current Debt	3 796 000	3 691 000	1 665 000	2 042 000
Total Equity and Debt	7 958 000	8 191 000	5 451 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,56 %	−21,36 %	14,62 %	−21,51 %
Debt-to-Equity Ratio	7,84	1,25	0,46	0,01
Operating Profit Margin	−20,14 %	−9,34 %	11,34 %	−13,14 %
Current Ratio	1,74	1,96	2,62	1,4
Quick Ratio	18,32	−13,35	−3,68	−19,72
Equity Ratio	0,06	0,24	0,47	0,52
Gross Profit Margin	39,45 %	69,63 %	82,55 %	73,71 %