STILI EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

9,91

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	337 000	339 000	331 000
Net Income	114 000	103 000	118 000	125 000
Total Assets	2 841 000	2 838 000	2 864 000	2 901 000
Total Equity	1 055 000	941 000	837 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	337 000	339 000	331 000
Expenditure	106 000	136 000	111 000	91 000
Operating Profit	231 000	202 000	228 000	240 000
Financial Income	0	0	0	0
Financial Costs	85 000	69 000	76 000	81 000
Financial Balance	−85 000	−69 000	−76 000	−81 000
Earnings Before Tax	146 000	132 000	152 000	160 000
Tax	32 000	29 000	33 000	35 000
Net Income	114 000	103 000	118 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	2 575 000	2 627 000	2 681 000
Total Current Assets	317 000	264 000	237 000	220 000
Total Assets	2 841 000	2 838 000	2 864 000	2 901 000
Total Retained Equity	704 000	590 000	486 000	368 000
Total Equity	1 055 000	941 000	837 000	719 000
Total Long-Term Debt	1 754 000	1 869 000	1 984 000	2 099 000
Total Current Debt	32 000	29 000	43 000	84 000
Total Equity and Debt	2 841 000	2 838 000	2 864 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	337 000	337 000	337 000	331 000
Revenue	337 000	337 000	339 000	331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	53 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	106 000	136 000	111 000	91 000
Operating Profit	231 000	202 000	228 000	240 000
Financial Income	0	0	0	0
Financial Costs	85 000	69 000	76 000	81 000
Financial Balance	−85 000	−69 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	114 000	103 000	118 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 523 000	2 575 000	2 627 000	2 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 523 000	2 575 000	2 627 000	2 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 523 000	2 575 000	2 627 000	2 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	254 000	59 000	220 000
Total Current Assets	317 000	264 000	237 000	220 000
Total Assets	2 841 000	2 838 000	2 864 000	2 901 000
Total Equity	1 055 000	941 000	837 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 754 000	1 869 000	1 984 000	2 099 000
Creditors	0	0	10 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	29 000	43 000	84 000
Total Equity and Debt	2 841 000	2 838 000	2 864 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	10,95 %	14,1 %	17,39 %
Debt-to-Equity Ratio	1,66	1,99	2,37	2,92
Operating Profit Margin	68,55 %	59,94 %	67,26 %	72,51 %
Current Ratio	9,91	9,1	5,51	2,62
Quick Ratio	9,91	9,1	5,51	2,62
Equity Ratio	0,37	0,33	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %