STILLESBY BYGG AS

1850 MYSEN

Finances

Return on Equity

38,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 085 000	10 590 000	9 433 000	5 502 000
Net Income	706 000	492 000	753 000	465 000
Total Assets	5 582 000	3 217 000	3 751 000	2 476 000
Total Equity	1 846 000	1 740 000	1 248 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 085 000	10 590 000	9 433 000	5 502 000
Expenditure	13 186 000	9 962 000	8 465 000	5 150 000
Operating Profit	900 000	628 000	968 000	351 000
Financial Income	8 000	9 000	5 000	200 000
Financial Costs	3 000	5 000	7 000	12 000
Financial Balance	5 000	4 000	−2 000	188 000
Earnings Before Tax	905 000	631 000	965 000	540 000
Tax	200 000	139 000	213 000	75 000
Net Income	706 000	492 000	753 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	538 000	405 000	495 000
Total Current Assets	5 142 000	2 679 000	3 346 000	1 981 000
Total Assets	5 582 000	3 217 000	3 751 000	2 476 000
Total Retained Equity	1 816 000	1 710 000	1 218 000	465 000
Total Equity	1 846 000	1 740 000	1 248 000	495 000
Total Long-Term Debt	0	57 000	84 000	110 000
Total Current Debt	3 736 000	1 420 000	2 419 000	1 870 000
Total Equity and Debt	5 582 000	3 217 000	3 751 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 081 000	10 589 000	9 421 000	5 499 000
Other Income	4 000	1 000	12 000	2 000
Revenue	14 085 000	10 590 000	9 433 000	5 502 000
Cost of Goods Sold	9 059 000	6 731 000	5 348 000	2 105 000
Salary Costs	3 013 000	2 136 000	2 169 000	2 316 000
Depreciation	152 000	193 000	160 000	129 000
Impairment	0	0	0	0
Expenditure	13 186 000	9 962 000	8 465 000	5 150 000
Operating Profit	900 000	628 000	968 000	351 000
Financial Income	8 000	9 000	5 000	200 000
Financial Costs	3 000	5 000	7 000	12 000
Financial Balance	5 000	4 000	−2 000	188 000
Dividends	600 000	0	0	0
Net Income	706 000	492 000	753 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	28 000	17 000	4 000
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	13 000	22 000	51 000	80 000
Fixtures	240 000	383 000	267 000	315 000
Total Tangible Assets	270 000	422 000	336 000	413 000
Total Fiancial Fixed Assets	130 000	88 000	53 000	78 000
Total Fixed Assets	440 000	538 000	405 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	1 720 000	1 656 000	683 000
Total Current Assets	5 142 000	2 679 000	3 346 000	1 981 000
Total Assets	5 582 000	3 217 000	3 751 000	2 476 000
Total Equity	1 846 000	1 740 000	1 248 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	84 000	110 000
Creditors	1 776 000	419 000	857 000	387 000
Unpaid Taxes	611 000	452 000	567 000	372 000
Dividends	600 000	0	0	0
Other Current Debt	1 138 000	399 000	768 000	1 032 000
Total Current Debt	3 736 000	1 420 000	2 419 000	1 870 000
Total Equity and Debt	5 582 000	3 217 000	3 751 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	28,28 %	60,34 %	93,94 %
Debt-to-Equity Ratio	0	0,03	0,07	0,22
Operating Profit Margin	6,39 %	5,93 %	10,26 %	6,38 %
Current Ratio	1,38	1,89	1,38	1,06
Quick Ratio	1,38	1,89	1,38	1,06
Equity Ratio	0,33	0,54	0,33	0,2
Gross Profit Margin	35,68 %	36,44 %	43,31 %	61,74 %