STILLASGRUPPEN AS

4276 VEAVÅGEN

Finances

Return on Equity

1,51 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 441 000	7 897 000	8 425 000
Net Income	396 000	−34 000	−438 000	223 000
Total Assets	34 611 000	32 887 000	32 895 000	36 223 000
Total Equity	26 202 000	25 896 000	25 930 000	26 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 441 000	7 897 000	8 425 000
Expenditure	9 957 000	9 707 000	7 970 000	8 557 000
Operating Profit	25 000	−265 000	−73 000	−132 000
Financial Income	706 000	416 000	438 000	672 000
Financial Costs	184 000	136 000	734 000	131 000
Financial Balance	522 000	280 000	−296 000	541 000
Earnings Before Tax	547 000	15 000	−369 000	409 000
Tax	151 000	49 000	69 000	186 000
Net Income	396 000	−34 000	−438 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 597 000	18 949 000	17 928 000	18 345 000
Total Current Assets	16 014 000	13 938 000	14 967 000	17 879 000
Total Assets	34 611 000	32 887 000	32 895 000	36 223 000
Total Retained Equity	−1 695 000	−2 001 000	−1 967 000	−1 528 000
Total Equity	26 202 000	25 896 000	25 930 000	26 369 000
Total Long-Term Debt	5 045 000	4 863 000	4 760 000	56 000
Total Current Debt	3 364 000	2 128 000	2 205 000	9 799 000
Total Equity and Debt	34 611 000	32 887 000	32 895 000	36 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	8 000	4 000	4 000
Other Income	9 972 000	9 433 000	7 893 000	8 421 000
Revenue	9 982 000	9 441 000	7 897 000	8 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 399 000	5 221 000	4 089 000	4 692 000
Depreciation	917 000	968 000	712 000	556 000
Impairment	0	0	0	0
Expenditure	9 957 000	9 707 000	7 970 000	8 557 000
Operating Profit	25 000	−265 000	−73 000	−132 000
Financial Income	706 000	416 000	438 000	672 000
Financial Costs	184 000	136 000	734 000	131 000
Financial Balance	522 000	280 000	−296 000	541 000
Dividends	0	0	0	0
Net Income	396 000	−34 000	−438 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	545 000	1 071 000	1 137 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	311 000	559 000	1 413 000
Total Tangible Assets	128 000	311 000	559 000	1 413 000
Total Fiancial Fixed Assets	17 924 000	17 566 000	16 232 000	16 932 000
Total Fixed Assets	18 597 000	18 949 000	17 928 000	18 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	532 000	429 000	382 000
Total Current Assets	16 014 000	13 938 000	14 967 000	17 879 000
Total Assets	34 611 000	32 887 000	32 895 000	36 223 000
Total Equity	26 202 000	25 896 000	25 930 000	26 369 000
Short-Term Group Debt	1 142 000	292 000	386 000	8 004 000
Total Long-Term Debt	5 045 000	4 863 000	4 760 000	56 000
Creditors	385 000	221 000	514 000	429 000
Unpaid Taxes	547 000	496 000	300 000	393 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	994 000	914 000	973 000
Total Current Debt	3 364 000	2 128 000	2 205 000	9 799 000
Total Equity and Debt	34 611 000	32 887 000	32 895 000	36 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−0,13 %	−1,69 %	0,85 %
Debt-to-Equity Ratio	0,19	0,19	0,18	0
Operating Profit Margin	0,25 %	−2,81 %	−0,92 %	−1,57 %
Current Ratio	4,76	6,55	6,79	1,82
Quick Ratio	4,76	6,55	6,79	1,82
Equity Ratio	0,76	0,79	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %