NORHEIM NATURSTEN SKIFER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−59,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 611 000	77 539 000	67 509 000	50 551 000
Net Income	−2 278 000	2 642 000	1 968 000	2 285 000
Total Assets	22 205 000	25 759 000	21 522 000	17 798 000
Total Equity	3 839 000	6 116 000	6 524 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 611 000	77 539 000	67 509 000	50 551 000
Expenditure	79 189 000	73 973 000	64 849 000	47 457 000
Operating Profit	−2 577 000	3 567 000	2 660 000	3 094 000
Financial Income	23 000	3 000	−3 000	8 000
Financial Costs	364 000	162 000	132 000	171 000
Financial Balance	−341 000	−159 000	−135 000	−163 000
Earnings Before Tax	−2 918 000	3 408 000	2 525 000	2 931 000
Tax	−641 000	766 000	557 000	646 000
Net Income	−2 278 000	2 642 000	1 968 000	2 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 272 000	2 637 000	2 158 000	2 030 000
Total Current Assets	18 933 000	23 121 000	19 364 000	15 768 000
Total Assets	22 205 000	25 759 000	21 522 000	17 798 000
Total Retained Equity	3 299 000	5 576 000	5 984 000	4 017 000
Total Equity	3 839 000	6 116 000	6 524 000	4 557 000
Total Long-Term Debt	1 424 000	2 065 000	1 299 000	3 159 000
Total Current Debt	16 942 000	17 577 000	13 699 000	10 083 000
Total Equity and Debt	22 205 000	25 759 000	21 522 000	17 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 518 000	77 539 000	67 481 000	49 996 000
Other Income	93 000	0	28 000	555 000
Revenue	76 611 000	77 539 000	67 509 000	50 551 000
Cost of Goods Sold	31 292 000	29 168 000	23 150 000	15 355 000
Salary Costs	35 327 000	33 131 000	32 191 000	24 291 000
Depreciation	939 000	741 000	683 000	566 000
Impairment	0	0	0	0
Expenditure	79 189 000	73 973 000	64 849 000	47 457 000
Operating Profit	−2 577 000	3 567 000	2 660 000	3 094 000
Financial Income	23 000	3 000	−3 000	8 000
Financial Costs	364 000	162 000	132 000	171 000
Financial Balance	−341 000	−159 000	−135 000	−163 000
Dividends	0	0	0	0
Net Income	−2 278 000	2 642 000	1 968 000	2 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 823 000	780 000	578 000	598 000
Fixtures	1 449 000	1 858 000	1 579 000	1 432 000
Total Tangible Assets	3 272 000	2 637 000	2 158 000	2 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 272 000	2 637 000	2 158 000	2 030 000
Stock	3 657 000	3 663 000	3 723 000	2 753 000
Total Investments	0	0	0	0
Cash, Bank	2 884 000	3 726 000	1 811 000	3 040 000
Total Current Assets	18 933 000	23 121 000	19 364 000	15 768 000
Total Assets	22 205 000	25 759 000	21 522 000	17 798 000
Total Equity	3 839 000	6 116 000	6 524 000	4 557 000
Short-Term Group Debt	1 567 000	0	0	642 000
Total Long-Term Debt	1 424 000	2 065 000	1 299 000	3 159 000
Creditors	3 968 000	3 104 000	3 124 000	1 537 000
Unpaid Taxes	4 428 000	5 805 000	5 140 000	3 117 000
Dividends	0	0	0	0
Other Current Debt	6 979 000	5 672 000	4 706 000	4 134 000
Total Current Debt	16 942 000	17 577 000	13 699 000	10 083 000
Total Equity and Debt	22 205 000	25 759 000	21 522 000	17 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,34 %	43,2 %	30,17 %	50,14 %
Debt-to-Equity Ratio	0,37	0,34	0,2	0,69
Operating Profit Margin	−3,36 %	4,6 %	3,94 %	6,12 %
Current Ratio	1,12	1,32	1,41	1,56
Quick Ratio	1,43	1,66	1,94	2,15
Equity Ratio	0,17	0,24	0,3	0,26
Gross Profit Margin	59,15 %	62,38 %	65,71 %	69,62 %