STILBYGG VESTFOLD AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

85,59 %

Current Ratio

0,52

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 533 000	8 844 000	6 369 000	4 153 000
Net Income	−291 000	−124 000	−178 000	99 000
Total Assets	2 587 000	3 731 000	3 206 000	2 182 000
Total Equity	−340 000	−48 000	75 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 533 000	8 844 000	6 369 000	4 153 000
Expenditure	6 805 000	8 914 000	6 555 000	3 968 000
Operating Profit	−272 000	−69 000	−186 000	186 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	20 000	27 000	61 000
Financial Balance	−20 000	−20 000	−27 000	−59 000
Earnings Before Tax	−291 000	−89 000	−213 000	127 000
Tax	0	34 000	−34 000	28 000
Net Income	−291 000	−124 000	−178 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 496 000	1 454 000	1 718 000
Total Current Assets	900 000	2 235 000	1 753 000	464 000
Total Assets	2 587 000	3 731 000	3 206 000	2 182 000
Total Retained Equity	−370 000	−78 000	51 000	229 000
Total Equity	−340 000	−48 000	75 000	254 000
Total Long-Term Debt	1 204 000	1 138 000	1 214 000	1 475 000
Total Current Debt	1 723 000	2 641 000	1 917 000	453 000
Total Equity and Debt	2 587 000	3 731 000	3 206 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 531 000	8 844 000	6 359 000	4 047 000
Other Income	2 000	0	11 000	106 000
Revenue	6 533 000	8 844 000	6 369 000	4 153 000
Cost of Goods Sold	295 000	610 000	351 000	538 000
Salary Costs	5 221 000	6 731 000	5 060 000	2 361 000
Depreciation	215 000	177 000	159 000	212 000
Impairment	0	0	0	0
Expenditure	6 805 000	8 914 000	6 555 000	3 968 000
Operating Profit	−272 000	−69 000	−186 000	186 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	20 000	27 000	61 000
Financial Balance	−20 000	−20 000	−27 000	−59 000
Dividends	0	0	0	0
Net Income	−291 000	−124 000	−178 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	893 000	896 000	896 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	506 000	517 000	799 000
Total Tangible Assets	1 664 000	1 402 000	1 413 000	1 694 000
Total Fiancial Fixed Assets	24 000	94 000	41 000	24 000
Total Fixed Assets	1 688 000	1 496 000	1 454 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	587 000	1 338 000	381 000
Total Current Assets	900 000	2 235 000	1 753 000	464 000
Total Assets	2 587 000	3 731 000	3 206 000	2 182 000
Total Equity	−340 000	−48 000	75 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	1 138 000	1 214 000	1 475 000
Creditors	454 000	168 000	150 000	34 000
Unpaid Taxes	250 000	1 083 000	1 006 000	165 000
Dividends	0	0	0	0
Other Current Debt	1 019 000	1 356 000	762 000	233 000
Total Current Debt	1 723 000	2 641 000	1 917 000	453 000
Total Equity and Debt	2 587 000	3 731 000	3 206 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,59 %	258,33 %	−237,33 %	38,98 %
Debt-to-Equity Ratio	−3,54	−23,71	16,19	5,81
Operating Profit Margin	−4,16 %	−0,78 %	−2,92 %	4,48 %
Current Ratio	0,52	0,85	0,91	1,02
Quick Ratio	0,52	0,85	0,91	1,02
Equity Ratio	−0,13	−0,01	0,02	0,12
Gross Profit Margin	95,48 %	93,1 %	94,49 %	87,05 %