STILLASFAG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

61,7 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 595 000	26 438 000	25 259 000	21 538 000
Net Income	1 690 000	330 000	1 200 000	905 000
Total Assets	8 036 000	9 735 000	11 473 000	10 398 000
Total Equity	2 739 000	3 949 000	4 619 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 595 000	26 438 000	25 259 000	21 538 000
Expenditure	24 352 000	25 982 000	23 934 000	20 523 000
Operating Profit	2 242 000	455 000	1 324 000	1 015 000
Financial Income	23 000	11 000	7 000	9 000
Financial Costs	96 000	80 000	131 000	119 000
Financial Balance	−73 000	−69 000	−124 000	−110 000
Earnings Before Tax	2 169 000	386 000	1 200 000	905 000
Tax	479 000	56 000	0	0
Net Income	1 690 000	330 000	1 200 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	4 241 000	5 014 000	4 670 000
Total Current Assets	6 623 000	5 493 000	6 460 000	5 728 000
Total Assets	8 036 000	9 735 000	11 473 000	10 398 000
Total Retained Equity	0	530 000	1 200 000	0
Total Equity	2 739 000	3 949 000	4 619 000	3 418 000
Total Long-Term Debt	1 916 000	2 240 000	2 177 000	0
Total Current Debt	3 381 000	3 546 000	4 678 000	6 980 000
Total Equity and Debt	8 036 000	9 735 000	11 473 000	10 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 944 000	26 438 000	25 259 000	21 404 000
Other Income	2 650 000	0	0	134 000
Revenue	26 595 000	26 438 000	25 259 000	21 538 000
Cost of Goods Sold	5 600 000	5 692 000	6 928 000	5 354 000
Salary Costs	11 913 000	13 118 000	10 566 000	9 467 000
Depreciation	1 026 000	1 113 000	956 000	872 000
Impairment	298 000	0	0	0
Expenditure	24 352 000	25 982 000	23 934 000	20 523 000
Operating Profit	2 242 000	455 000	1 324 000	1 015 000
Financial Income	23 000	11 000	7 000	9 000
Financial Costs	96 000	80 000	131 000	119 000
Financial Balance	−73 000	−69 000	−124 000	−110 000
Dividends	2 320 000	1 000 000	0	2 000 000
Net Income	1 690 000	330 000	1 200 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	298 000	897 000	1 197 000	1 497 000
Total Intangible Assets	298 000	897 000	1 197 000	1 497 000
Real Eastate	59 000	66 000	51 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 057 000	2 985 000	3 345 000	2 817 000
Total Tangible Assets	1 115 000	3 051 000	3 396 000	2 817 000
Total Fiancial Fixed Assets	0	294 000	421 000	356 000
Total Fixed Assets	1 414 000	4 241 000	5 014 000	4 670 000
Stock	85 000	167 000	117 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 084 000	638 000	724 000	325 000
Total Current Assets	6 623 000	5 493 000	6 460 000	5 728 000
Total Assets	8 036 000	9 735 000	11 473 000	10 398 000
Total Equity	2 739 000	3 949 000	4 619 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	2 240 000	2 177 000	0
Creditors	1 114 000	1 026 000	2 294 000	752 000
Unpaid Taxes	760 000	1 205 000	1 224 000	1 051 000
Dividends	2 320 000	1 000 000	0	2 000 000
Other Current Debt	1 424 000	1 315 000	1 159 000	1 150 000
Total Current Debt	3 381 000	3 546 000	4 678 000	6 980 000
Total Equity and Debt	8 036 000	9 735 000	11 473 000	10 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,7 %	8,36 %	25,98 %	26,48 %
Debt-to-Equity Ratio	0,7	0,57	0,47	0
Operating Profit Margin	8,43 %	1,72 %	5,24 %	4,71 %
Current Ratio	1,96	1,55	1,38	0,82
Quick Ratio	2,01	1,63	1,42	0,82
Equity Ratio	0,34	0,41	0,4	0,33
Gross Profit Margin	78,94 %	78,47 %	72,57 %	75,14 %