STILLASUTLEIE KARMØY AS

4295 VEAVÅGEN

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

3,17

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 231 000	1 111 000	1 111 000
Net Income	145 000	101 000	279 000	125 000
Total Assets	16 521 000	16 627 000	14 414 000	14 410 000
Total Equity	1 574 000	1 429 000	1 328 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	1 231 000	1 111 000	1 111 000
Expenditure	513 000	706 000	390 000	458 000
Operating Profit	742 000	525 000	722 000	653 000
Financial Income	0	0	0	0
Financial Costs	557 000	396 000	364 000	493 000
Financial Balance	−557 000	−396 000	−364 000	−493 000
Earnings Before Tax	186 000	130 000	358 000	160 000
Tax	41 000	29 000	79 000	35 000
Net Income	145 000	101 000	279 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 131 000	16 336 000	14 029 000	14 250 000
Total Current Assets	390 000	291 000	385 000	160 000
Total Assets	16 521 000	16 627 000	14 414 000	14 410 000
Total Retained Equity	−144 000	−288 000	−389 000	−668 000
Total Equity	1 574 000	1 429 000	1 328 000	1 146 000
Total Long-Term Debt	14 825 000	15 155 000	13 059 000	23 000
Total Current Debt	123 000	43 000	28 000	13 241 000
Total Equity and Debt	16 521 000	16 627 000	14 414 000	14 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 255 000	1 231 000	1 111 000	1 111 000
Other Income	0	0	0	0
Revenue	1 255 000	1 231 000	1 111 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	268 000	268 000	268 000	266 000
Impairment	0	0	0	0
Expenditure	513 000	706 000	390 000	458 000
Operating Profit	742 000	525 000	722 000	653 000
Financial Income	0	0	0	0
Financial Costs	557 000	396 000	364 000	493 000
Financial Balance	−557 000	−396 000	−364 000	−493 000
Dividends	0	0	0	0
Net Income	145 000	101 000	279 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 131 000	16 336 000	14 029 000	14 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 131 000	16 336 000	14 029 000	14 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 131 000	16 336 000	14 029 000	14 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	290 000	168 000	1 000
Total Current Assets	390 000	291 000	385 000	160 000
Total Assets	16 521 000	16 627 000	14 414 000	14 410 000
Total Equity	1 574 000	1 429 000	1 328 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 825 000	15 155 000	13 059 000	23 000
Creditors	0	0	0	4 000
Unpaid Taxes	27 000	28 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	63 000	0	0	13 206 000
Total Current Debt	123 000	43 000	28 000	13 241 000
Total Equity and Debt	16 521 000	16 627 000	14 414 000	14 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	7,07 %	21,01 %	10,91 %
Debt-to-Equity Ratio	9,42	10,61	9,83	0,02
Operating Profit Margin	59,12 %	42,65 %	64,99 %	58,78 %
Current Ratio	3,17	6,77	13,75	0,01
Quick Ratio	3,17	6,77	13,75	0,01
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %