STILLE HØYDE AS

0681 OSLO

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 457 000	1 200 000	1 434 000
Net Income	286 000	33 000	25 000	265 000
Total Assets	1 890 000	1 604 000	1 605 000	1 702 000
Total Equity	1 493 000	1 207 000	1 174 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 457 000	1 200 000	1 434 000
Expenditure	1 307 000	1 413 000	1 186 000	1 120 000
Operating Profit	474 000	44 000	15 000	315 000
Financial Income	−1 000	10 000	19 000	30 000
Financial Costs	82 000	8 000	0	0
Financial Balance	−83 000	2 000	19 000	30 000
Earnings Before Tax	392 000	47 000	34 000	345 000
Tax	106 000	14 000	9 000	80 000
Net Income	286 000	33 000	25 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	57 000	73 000
Total Current Assets	1 865 000	1 563 000	1 548 000	1 628 000
Total Assets	1 890 000	1 604 000	1 605 000	1 702 000
Total Retained Equity	1 463 000	1 177 000	1 144 000	1 320 000
Total Equity	1 493 000	1 207 000	1 174 000	1 350 000
Total Long-Term Debt	2 000	5 000	4 000	11 000
Total Current Debt	395 000	392 000	427 000	341 000
Total Equity and Debt	1 890 000	1 604 000	1 605 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 436 000	1 200 000	1 394 000
Other Income	8 000	21 000	0	40 000
Revenue	1 781 000	1 457 000	1 200 000	1 434 000
Cost of Goods Sold	18 000	110 000	24 000	12 000
Salary Costs	1 068 000	1 154 000	966 000	908 000
Depreciation	16 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 413 000	1 186 000	1 120 000
Operating Profit	474 000	44 000	15 000	315 000
Financial Income	−1 000	10 000	19 000	30 000
Financial Costs	82 000	8 000	0	0
Financial Balance	−83 000	2 000	19 000	30 000
Dividends	0	0	200 000	100 000
Net Income	286 000	33 000	25 000	265 000

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	0	0	0	0
Fixtures	25 000	41 000	57 000	73 000
Total Tangible Assets	25 000	41 000	57 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	41 000	57 000	73 000
Stock	0	0	0	0
Total Investments	1 060 000	1 153 000	149 000	219 000
Cash, Bank	805 000	408 000	1 329 000	1 337 000
Total Current Assets	1 865 000	1 563 000	1 548 000	1 628 000
Total Assets	1 890 000	1 604 000	1 605 000	1 702 000
Total Equity	1 493 000	1 207 000	1 174 000	1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	4 000	11 000
Creditors	0	5 000	0	0
Unpaid Taxes	73 000	104 000	115 000	76 000
Dividends	0	0	200 000	100 000
Other Current Debt	213 000	270 000	95 000	91 000
Total Current Debt	395 000	392 000	427 000	341 000
Total Equity and Debt	1 890 000	1 604 000	1 605 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	2,73 %	2,13 %	19,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,61 %	3,02 %	1,25 %	21,97 %
Current Ratio	4,72	3,99	3,63	4,77
Quick Ratio	4,72	3,99	3,63	4,77
Equity Ratio	0,79	0,75	0,73	0,79
Gross Profit Margin	98,99 %	92,45 %	98 %	99,16 %