STILLERUD UTVIKLING AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

1 694,12 %

Current Ratio

54,9

Debt-to-Equity Ratio

−1 424,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 540 000	6 375 000	0	0
Net Income	−288 000	−622 000	−137 000	0
Total Assets	24 648 000	19 783 000	996 000	30 000
Total Equity	−17 000	271 000	893 000	30 000

Income (NOK)	2022	2021	2020
Revenue	6 540 000	6 375 000	0
Expenditure	5 810 000	6 410 000	137 000
Operating Profit	730 000	−35 000	−137 000
Financial Income	0	0	0
Financial Costs	1 018 000	587 000	0
Financial Balance	−1 018 000	−587 000	0
Earnings Before Tax	−288 000	−622 000	−137 000
Tax	0	0	0
Net Income	−288 000	−622 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 648 000	19 783 000	996 000	30 000
Total Assets	24 648 000	19 783 000	996 000	30 000
Total Retained Equity	−910 000	−622 000	0	0
Total Equity	−17 000	271 000	893 000	30 000
Total Long-Term Debt	24 216 000	18 376 000	0	0
Total Current Debt	449 000	1 137 000	103 000	0
Total Equity and Debt	24 648 000	19 783 000	996 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 540 000	6 375 000	0
Other Income	0	0	0
Revenue	6 540 000	6 375 000	0
Cost of Goods Sold	5 633 000	5 633 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 810 000	6 410 000	137 000
Operating Profit	730 000	−35 000	−137 000
Financial Income	0	0	0
Financial Costs	1 018 000	587 000	0
Financial Balance	−1 018 000	−587 000	0
Dividends	0	0	0
Net Income	−288 000	−622 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 999 000	17 083 000	126 000	0
Total Investments	0	0	0	0
Cash, Bank	74 000	2 700 000	870 000	30 000
Total Current Assets	24 648 000	19 783 000	996 000	30 000
Total Assets	24 648 000	19 783 000	996 000	30 000
Total Equity	−17 000	271 000	893 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 216 000	18 376 000	0	0
Creditors	301 000	1 097 000	94 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	39 000	9 000	0
Total Current Debt	449 000	1 137 000	103 000	0
Total Equity and Debt	24 648 000	19 783 000	996 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 694,12 %	−229,52 %	−15,34 %	0 %
Debt-to-Equity Ratio	−1 424,47	67,81	0	0
Operating Profit Margin	11,16 %	−0,55 %	-	-
Current Ratio	54,9	17,4	9,67	-
Quick Ratio	−1,09	−1,24	−43,3	-
Equity Ratio	−0	0,01	0,9	1
Gross Profit Margin	13,87 %	11,64 %	-	-