STILLASGRUPPEN PROPERTY AS

4276 VEAVÅGEN

Finances

Return on Equity

−0,44 %

Current Ratio

2,82

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	110 000	2 000	83 000
Total Assets	46 653 000	48 935 000	49 080 000	50 265 000
Total Equity	4 111 000	4 130 000	4 019 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	30 000	25 000	18 000
Operating Profit	−25 000	−30 000	−25 000	−18 000
Financial Income	1 614 000	1 262 000	1 311 000	1 617 000
Financial Costs	1 612 000	1 091 000	1 284 000	1 492 000
Financial Balance	2 000	171 000	27 000	125 000
Earnings Before Tax	−23 000	141 000	3 000	107 000
Tax	−5 000	31 000	1 000	23 000
Net Income	−18 000	110 000	2 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 046 000	48 332 000	48 653 000	50 074 000
Total Current Assets	607 000	603 000	427 000	191 000
Total Assets	46 653 000	48 935 000	49 080 000	50 265 000
Total Retained Equity	54 000	73 000	−38 000	−40 000
Total Equity	4 111 000	4 130 000	4 019 000	4 017 000
Total Long-Term Debt	42 326 000	44 660 000	44 969 000	46 085 000
Total Current Debt	215 000	146 000	92 000	163 000
Total Equity and Debt	46 653 000	48 935 000	49 080 000	50 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	30 000	25 000	18 000
Operating Profit	−25 000	−30 000	−25 000	−18 000
Financial Income	1 614 000	1 262 000	1 311 000	1 617 000
Financial Costs	1 612 000	1 091 000	1 284 000	1 492 000
Financial Balance	2 000	171 000	27 000	125 000
Dividends	0	0	0	0
Net Income	−18 000	110 000	2 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 041 000	48 332 000	48 652 000	50 072 000
Total Fixed Assets	46 046 000	48 332 000	48 653 000	50 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	603 000	427 000	167 000
Total Current Assets	607 000	603 000	427 000	191 000
Total Assets	46 653 000	48 935 000	49 080 000	50 265 000
Total Equity	4 111 000	4 130 000	4 019 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 326 000	44 660 000	44 969 000	46 085 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	115 000	92 000	163 000
Total Current Debt	215 000	146 000	92 000	163 000
Total Equity and Debt	46 653 000	48 935 000	49 080 000	50 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	2,66 %	0,05 %	2,07 %
Debt-to-Equity Ratio	10,3	10,81	11,19	11,47
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	4,13	4,64	1,17
Quick Ratio	2,82	4,13	4,64	1,17
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	-	-	-	-