STILLASGRUPPEN DRIFT AS

4276 VEAVÅGEN

Finances

Return on Equity

14,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	33 000	−19 000	−75 000
Total Assets	15 659 000	15 246 000	15 158 000	16 389 000
Total Equity	1 604 000	1 366 000	1 332 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	24 000	21 000
Operating Profit	−27 000	−26 000	−24 000	−21 000
Financial Income	1 053 000	637 000	588 000	603 000
Financial Costs	721 000	568 000	588 000	678 000
Financial Balance	332 000	69 000	0	−75 000
Earnings Before Tax	305 000	43 000	−24 000	−96 000
Tax	67 000	9 000	−5 000	−21 000
Net Income	238 000	33 000	−19 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 387 000	1 388 000	1 387 000
Total Current Assets	14 252 000	13 859 000	13 770 000	15 002 000
Total Assets	15 659 000	15 246 000	15 158 000	16 389 000
Total Retained Equity	67 000	−171 000	−204 000	−185 000
Total Equity	1 604 000	1 366 000	1 332 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 055 000	13 880 000	13 826 000	15 053 000
Total Equity and Debt	15 659 000	15 246 000	15 158 000	16 389 000

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	27 000	26 000	24 000	21 000
Operating Profit	−27 000	−26 000	−24 000	−21 000
Financial Income	1 053 000	637 000	588 000	603 000
Financial Costs	721 000	568 000	588 000	678 000
Financial Balance	332 000	69 000	0	−75 000
Dividends	0	0	0	0
Net Income	238 000	33 000	−19 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
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	1 407 000	1 387 000	1 387 000	1 387 000
Total Fixed Assets	1 407 000	1 387 000	1 388 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 252 000	13 859 000	13 770 000	15 002 000
Total Assets	15 659 000	15 246 000	15 158 000	16 389 000
Total Equity	1 604 000	1 366 000	1 332 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 075 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	14 055 000	13 880 000	13 826 000	15 053 000
Total Equity and Debt	15 659 000	15 246 000	15 158 000	16 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	2,42 %	−1,43 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1	1	1
Quick Ratio	1,01	1	1	1
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	-	-	-	-