STILLASPARTNER AS

4353 KLEPP STASJON

Finances

Return on Equity

15,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 777 000	45 519 000	36 416 000	40 116 000
Net Income	3 076 000	4 915 000	1 877 000	2 086 000
Total Assets	41 580 000	34 871 000	23 714 000	24 029 000
Total Equity	20 197 000	17 120 000	12 205 000	10 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 777 000	45 519 000	36 416 000	40 116 000
Expenditure	47 514 000	39 512 000	33 913 000	37 431 000
Operating Profit	4 263 000	6 008 000	2 504 000	2 686 000
Financial Income	13 000	8 000	9 000	17 000
Financial Costs	503 000	288 000	317 000	315 000
Financial Balance	−490 000	−280 000	−308 000	−298 000
Earnings Before Tax	3 773 000	5 729 000	2 195 000	2 388 000
Tax	697 000	813 000	318 000	303 000
Net Income	3 076 000	4 915 000	1 877 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 328 000	18 663 000	13 122 000	13 319 000
Total Current Assets	17 251 000	16 208 000	10 592 000	10 710 000
Total Assets	41 580 000	34 871 000	23 714 000	24 029 000
Total Retained Equity	14 123 000	11 047 000	6 132 000	4 255 000
Total Equity	20 197 000	17 120 000	12 205 000	10 328 000
Total Long-Term Debt	8 215 000	8 572 000	3 909 000	5 088 000
Total Current Debt	13 168 000	9 179 000	7 599 000	8 612 000
Total Equity and Debt	41 580 000	34 871 000	23 714 000	24 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 561 000	44 474 000	36 113 000	39 990 000
Other Income	216 000	1 046 000	303 000	127 000
Revenue	51 777 000	45 519 000	36 416 000	40 116 000
Cost of Goods Sold	5 487 000	5 661 000	5 159 000	6 172 000
Salary Costs	28 013 000	22 588 000	18 403 000	19 684 000
Depreciation	5 592 000	3 961 000	3 606 000	3 686 000
Impairment	0	0	0	0
Expenditure	47 514 000	39 512 000	33 913 000	37 431 000
Operating Profit	4 263 000	6 008 000	2 504 000	2 686 000
Financial Income	13 000	8 000	9 000	17 000
Financial Costs	503 000	288 000	317 000	315 000
Financial Balance	−490 000	−280 000	−308 000	−298 000
Dividends	0	0	0	0
Net Income	3 076 000	4 915 000	1 877 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	583 000	0	0
Machinery and Plant Facilities	11 841 000	6 111 000	5 977 000	6 234 000
Fixtures	11 963 000	11 968 000	7 144 000	7 084 000
Total Tangible Assets	24 327 000	18 662 000	13 121 000	13 318 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	24 328 000	18 663 000	13 122 000	13 319 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	966 000	2 353 000	602 000	696 000
Total Current Assets	17 251 000	16 208 000	10 592 000	10 710 000
Total Assets	41 580 000	34 871 000	23 714 000	24 029 000
Total Equity	20 197 000	17 120 000	12 205 000	10 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 215 000	8 572 000	3 909 000	5 088 000
Creditors	1 617 000	1 357 000	676 000	1 321 000
Unpaid Taxes	3 427 000	2 662 000	1 953 000	1 976 000
Dividends	0	0	0	0
Other Current Debt	5 371 000	4 346 000	3 362 000	3 997 000
Total Current Debt	13 168 000	9 179 000	7 599 000	8 612 000
Total Equity and Debt	41 580 000	34 871 000	23 714 000	24 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	28,71 %	15,38 %	20,2 %
Debt-to-Equity Ratio	0,41	0,5	0,32	0,49
Operating Profit Margin	8,23 %	13,2 %	6,88 %	6,7 %
Current Ratio	1,31	1,77	1,39	1,24
Quick Ratio	1,32	1,78	1,4	1,25
Equity Ratio	0,49	0,49	0,51	0,43
Gross Profit Margin	89,4 %	87,56 %	85,83 %	84,61 %