STILLASGRUPPEN UTLEIE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

0,23

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 124 000	1 111 000	935 000
Net Income	−170 000	−84 000	−83 000	−338 000
Total Assets	17 832 000	17 452 000	16 958 000	16 325 000
Total Equity	2 977 000	2 898 000	2 927 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 124 000	1 111 000	935 000
Expenditure	932 000	857 000	868 000	949 000
Operating Profit	320 000	267 000	244 000	−14 000
Financial Income	0	0	0	0
Financial Costs	538 000	374 000	351 000	418 000
Financial Balance	−538 000	−374 000	−351 000	−418 000
Earnings Before Tax	−218 000	−107 000	−107 000	−432 000
Tax	−48 000	−24 000	−23 000	−94 000
Net Income	−170 000	−84 000	−83 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 453 000	17 059 000	16 471 000	15 589 000
Total Current Assets	379 000	393 000	487 000	736 000
Total Assets	17 832 000	17 452 000	16 958 000	16 325 000
Total Retained Equity	2 028 000	153 000	237 000	320 000
Total Equity	2 977 000	2 898 000	2 927 000	2 964 000
Total Long-Term Debt	13 175 000	11 787 000	11 170 000	10 874 000
Total Current Debt	1 680 000	2 767 000	2 860 000	2 488 000
Total Equity and Debt	17 832 000	17 452 000	16 958 000	16 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 124 000	1 111 000	927 000
Other Income	0	0	0	8 000
Revenue	1 252 000	1 124 000	1 111 000	935 000
Cost of Goods Sold	0	2 000	0	21 000
Salary Costs	0	0	0	0
Depreciation	398 000	459 000	437 000	402 000
Impairment	0	0	0	0
Expenditure	932 000	857 000	868 000	949 000
Operating Profit	320 000	267 000	244 000	−14 000
Financial Income	0	0	0	0
Financial Costs	538 000	374 000	351 000	418 000
Financial Balance	−538 000	−374 000	−351 000	−418 000
Dividends	0	0	0	0
Net Income	−170 000	−84 000	−83 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 453 000	17 058 000	16 463 000	15 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	14 000
Total Tangible Assets	17 453 000	17 059 000	16 471 000	15 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 453 000	17 059 000	16 471 000	15 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	14 000	97 000	2 000
Total Current Assets	379 000	393 000	487 000	736 000
Total Assets	17 832 000	17 452 000	16 958 000	16 325 000
Total Equity	2 977 000	2 898 000	2 927 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 175 000	11 787 000	11 170 000	10 874 000
Creditors	18 000	67 000	26 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 662 000	2 699 000	2 835 000	2 441 000
Total Current Debt	1 680 000	2 767 000	2 860 000	2 488 000
Total Equity and Debt	17 832 000	17 452 000	16 958 000	16 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−2,9 %	−2,84 %	−11,4 %
Debt-to-Equity Ratio	4,43	4,07	3,82	3,67
Operating Profit Margin	25,56 %	23,75 %	21,96 %	−1,5 %
Current Ratio	0,23	0,14	0,17	0,3
Quick Ratio	0,23	0,14	0,17	0,3
Equity Ratio	0,17	0,17	0,17	0,18
Gross Profit Margin	100 %	99,82 %	100 %	97,75 %