STILLVERKSVEIEN 28 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

38,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 505 000	13 925 000	10 000 000	19 580 000
Net Income	5 180 000	−2 238 000	−5 668 000	4 599 000
Total Assets	245 448 000	259 798 000	260 931 000	273 674 000
Total Equity	193 640 000	188 460 000	190 698 000	196 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 505 000	13 925 000	10 000 000	19 580 000
Expenditure	16 152 000	15 087 000	14 863 000	11 321 000
Operating Profit	8 352 000	−1 163 000	−4 863 000	8 259 000
Financial Income	162 000	72 000	164 000	52 000
Financial Costs	1 873 000	1 778 000	2 551 000	2 415 000
Financial Balance	−1 711 000	−1 706 000	−2 387 000	−2 363 000
Earnings Before Tax	6 641 000	−2 869 000	−7 250 000	5 897 000
Tax	1 461 000	−631 000	−1 582 000	1 297 000
Net Income	5 180 000	−2 238 000	−5 668 000	4 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 449 000	239 521 000	251 520 000	265 838 000
Total Current Assets	17 999 000	20 277 000	9 411 000	7 835 000
Total Assets	245 448 000	259 798 000	260 931 000	273 674 000
Total Retained Equity	6 763 000	1 583 000	3 821 000	9 489 000
Total Equity	193 640 000	188 460 000	190 698 000	196 366 000
Total Long-Term Debt	51 339 000	71 005 000	69 859 000	60 229 000
Total Current Debt	469 000	333 000	375 000	17 080 000
Total Equity and Debt	245 448 000	259 798 000	260 931 000	273 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 580 000
Other Income	24 505 000	13 925 000	10 000 000	0
Revenue	24 505 000	13 925 000	10 000 000	19 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 071 000	11 999 000	12 093 000	10 402 000
Impairment	0	0	0	0
Expenditure	16 152 000	15 087 000	14 863 000	11 321 000
Operating Profit	8 352 000	−1 163 000	−4 863 000	8 259 000
Financial Income	162 000	72 000	164 000	52 000
Financial Costs	1 873 000	1 778 000	2 551 000	2 415 000
Financial Balance	−1 711 000	−1 706 000	−2 387 000	−2 363 000
Dividends	0	0	0	0
Net Income	5 180 000	−2 238 000	−5 668 000	4 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 449 000	233 946 000	240 370 000	249 058 000
Machinery and Plant Facilities	0	0	0	16 781 000
Fixtures	0	5 575 000	11 150 000	0
Total Tangible Assets	227 449 000	239 521 000	251 520 000	265 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 449 000	239 521 000	251 520 000	265 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 444 000	15 553 000	7 298 000	0
Total Current Assets	17 999 000	20 277 000	9 411 000	7 835 000
Total Assets	245 448 000	259 798 000	260 931 000	273 674 000
Total Equity	193 640 000	188 460 000	190 698 000	196 366 000
Short-Term Group Debt	0	0	0	14 124 000
Total Long-Term Debt	51 339 000	71 005 000	69 859 000	60 229 000
Creditors	294 000	12 000	33 000	0
Unpaid Taxes	0	185 000	252 000	831 000
Dividends	0	0	0	0
Other Current Debt	175 000	136 000	90 000	2 125 000
Total Current Debt	469 000	333 000	375 000	17 080 000
Total Equity and Debt	245 448 000	259 798 000	260 931 000	273 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	−1,19 %	−2,97 %	2,34 %
Debt-to-Equity Ratio	0,27	0,38	0,37	0,31
Operating Profit Margin	34,08 %	−8,35 %	−48,63 %	42,18 %
Current Ratio	38,38	60,89	25,1	0,46
Quick Ratio	38,38	60,89	25,1	0,46
Equity Ratio	0,79	0,73	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %