STILLASLEIE AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 154 000	1 247 000	1 704 000	3 093 000
Net Income	−194 000	365 000	322 000	−172 000
Total Assets	3 683 000	5 021 000	5 292 000	5 126 000
Total Equity	2 733 000	3 264 000	2 900 000	2 578 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 154 000	1 247 000	1 704 000	3 093 000
Expenditure	1 335 000	817 000	1 194 000	3 101 000
Operating Profit	−180 000	431 000	511 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	34 000	59 000
Financial Balance	−14 000	0	−34 000	−58 000
Earnings Before Tax	−194 000	431 000	477 000	−65 000
Tax	0	66 000	155 000	107 000
Net Income	−194 000	365 000	322 000	−172 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 444 000	2 154 000	1 658 000	2 733 000
Total Current Assets	2 239 000	2 867 000	3 634 000	2 394 000
Total Assets	3 683 000	5 021 000	5 292 000	5 126 000
Total Retained Equity	2 703 000	3 234 000	2 870 000	2 548 000
Total Equity	2 733 000	3 264 000	2 900 000	2 578 000
Total Long-Term Debt	164 000	266 000	373 000	462 000
Total Current Debt	786 000	1 490 000	2 020 000	2 087 000
Total Equity and Debt	3 683 000	5 021 000	5 292 000	5 126 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 154 000	1 247 000	1 704 000	2 942 000
Other Income	0	0	0	151 000
Revenue	1 154 000	1 247 000	1 704 000	3 093 000
Cost of Goods Sold	0	285 000	0	1 149 000
Salary Costs	−9 000	0	0	82 000
Depreciation	210 000	285 000	990 000	1 367 000
Impairment	0	0	0	0
Expenditure	1 335 000	817 000	1 194 000	3 101 000
Operating Profit	−180 000	431 000	511 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	0	34 000	59 000
Financial Balance	−14 000	0	−34 000	−58 000
Dividends	700 000	0	0	0
Net Income	−194 000	365 000	322 000	−172 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	869 000	869 000	869 000	869 000
Machinery and Plant Facilities	266 000	452 000	639 000	1 516 000
Fixtures	0	52 000	150 000	347 000
Total Tangible Assets	1 136 000	1 373 000	1 658 000	2 733 000
Total Fiancial Fixed Assets	308 000	781 000	0	0
Total Fixed Assets	1 444 000	2 154 000	1 658 000	2 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	164 000	676 000	101 000
Total Current Assets	2 239 000	2 867 000	3 634 000	2 394 000
Total Assets	3 683 000	5 021 000	5 292 000	5 126 000
Total Equity	2 733 000	3 264 000	2 900 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	266 000	373 000	462 000
Creditors	−351 000	−43 000	188 000	253 000
Unpaid Taxes	86 000	347 000	355 000	389 000
Dividends	700 000	0	0	0
Other Current Debt	1 051 000	1 017 000	1 269 000	1 265 000
Total Current Debt	786 000	1 490 000	2 020 000	2 087 000
Total Equity and Debt	3 683 000	5 021 000	5 292 000	5 126 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,1 %	11,18 %	11,1 %	−6,67 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,18
Operating Profit Margin	−15,6 %	34,56 %	29,99 %	−0,23 %
Current Ratio	2,85	1,92	1,8	1,15
Quick Ratio	2,85	1,92	1,8	1,15
Equity Ratio	0,74	0,65	0,55	0,5
Gross Profit Margin	100 %	77,15 %	100 %	62,85 %