AS STILLASER

0556 OSLO

Finances

Share Ownership

Return on Equity

52,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 659 000	14 860 000	13 015 000	12 915 000
Net Income	1 305 000	1 660 000	1 402 000	816 000
Total Assets	14 111 000	17 113 000	14 756 000	12 646 000
Total Equity	2 507 000	2 372 000	2 272 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 659 000	14 860 000	13 015 000	12 915 000
Expenditure	12 988 000	12 734 000	11 222 000	11 861 000
Operating Profit	1 670 000	2 126 000	1 793 000	1 054 000
Financial Income	3 000	3 000	7 000	6 000
Financial Costs	0	0	0	11 000
Financial Balance	3 000	3 000	7 000	−5 000
Earnings Before Tax	1 673 000	2 129 000	1 800 000	1 049 000
Tax	368 000	468 000	398 000	233 000
Net Income	1 305 000	1 660 000	1 402 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 417 000	5 051 000	6 032 000	6 648 000
Total Current Assets	8 694 000	12 062 000	8 724 000	5 998 000
Total Assets	14 111 000	17 113 000	14 756 000	12 646 000
Total Retained Equity	2 206 000	2 071 000	1 971 000	1 817 000
Total Equity	2 507 000	2 372 000	2 272 000	2 118 000
Total Long-Term Debt	7 213 000	10 213 000	8 613 000	7 713 000
Total Current Debt	4 391 000	4 528 000	3 872 000	2 815 000
Total Equity and Debt	14 111 000	17 113 000	14 756 000	12 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 659 000	14 860 000	12 994 000	12 885 000
Other Income	0	0	21 000	30 000
Revenue	14 659 000	14 860 000	13 015 000	12 915 000
Cost of Goods Sold	3 361 000	3 197 000	2 090 000	1 778 000
Salary Costs	6 414 000	6 468 000	6 212 000	6 810 000
Depreciation	1 446 000	1 335 000	1 285 000	1 885 000
Impairment	0	0	0	0
Expenditure	12 988 000	12 734 000	11 222 000	11 861 000
Operating Profit	1 670 000	2 126 000	1 793 000	1 054 000
Financial Income	3 000	3 000	7 000	6 000
Financial Costs	0	0	0	11 000
Financial Balance	3 000	3 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	1 305 000	1 660 000	1 402 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	58 000	37 000	59 000
Real Eastate	48 000	51 000	54 000	56 000
Machinery and Plant Facilities	1 578 000	982 000	1 305 000	1 382 000
Fixtures	3 621 000	3 817 000	4 485 000	4 992 000
Total Tangible Assets	5 382 000	4 993 000	5 995 000	6 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 417 000	5 051 000	6 032 000	6 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 432 000	9 741 000	5 771 000	3 406 000
Total Current Assets	8 694 000	12 062 000	8 724 000	5 998 000
Total Assets	14 111 000	17 113 000	14 756 000	12 646 000
Total Equity	2 507 000	2 372 000	2 272 000	2 118 000
Short-Term Group Debt	1 500 000	2 000 000	1 600 000	900 000
Total Long-Term Debt	7 213 000	10 213 000	8 613 000	7 713 000
Creditors	741 000	94 000	140 000	158 000
Unpaid Taxes	820 000	866 000	714 000	675 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 519 000	1 392 000	1 016 000
Total Current Debt	4 391 000	4 528 000	3 872 000	2 815 000
Total Equity and Debt	14 111 000	17 113 000	14 756 000	12 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	69,98 %	61,71 %	38,53 %
Debt-to-Equity Ratio	2,88	4,31	3,79	3,64
Operating Profit Margin	11,39 %	14,31 %	13,78 %	8,16 %
Current Ratio	1,98	2,66	2,25	2,13
Quick Ratio	1,98	2,66	2,25	2,13
Equity Ratio	0,18	0,14	0,15	0,17
Gross Profit Margin	77,07 %	78,49 %	83,94 %	86,23 %