D.C. STILLAS AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 697 000	7 443 000	5 276 000	8 583 000
Net Income	679 000	606 000	224 000	342 000
Total Assets	4 388 000	3 927 000	2 792 000	3 234 000
Total Equity	2 678 000	1 999 000	1 393 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 697 000	7 443 000	5 276 000	8 583 000
Expenditure	6 823 000	6 668 000	4 989 000	8 141 000
Operating Profit	875 000	775 000	288 000	441 000
Financial Income	0	5 000	0	1 000
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	3 000	0	−1 000
Earnings Before Tax	871 000	778 000	288 000	439 000
Tax	192 000	171 000	63 000	97 000
Net Income	679 000	606 000	224 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	501 000	681 000	712 000
Total Current Assets	3 947 000	3 426 000	2 111 000	2 522 000
Total Assets	4 388 000	3 927 000	2 792 000	3 234 000
Total Retained Equity	2 648 000	1 969 000	1 363 000	1 138 000
Total Equity	2 678 000	1 999 000	1 393 000	1 168 000
Total Long-Term Debt	1 000	19 000	30 000	28 000
Total Current Debt	1 710 000	1 910 000	1 369 000	2 037 000
Total Equity and Debt	4 388 000	3 927 000	2 792 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 697 000	7 418 000	5 252 000	8 583 000
Other Income	0	25 000	25 000	0
Revenue	7 697 000	7 443 000	5 276 000	8 583 000
Cost of Goods Sold	255 000	235 000	4 000	2 000
Salary Costs	5 724 000	5 418 000	4 322 000	7 573 000
Depreciation	210 000	180 000	164 000	45 000
Impairment	0	0	0	0
Expenditure	6 823 000	6 668 000	4 989 000	8 141 000
Operating Profit	875 000	775 000	288 000	441 000
Financial Income	0	5 000	0	1 000
Financial Costs	4 000	2 000	0	2 000
Financial Balance	−4 000	3 000	0	−1 000
Dividends	0	0	0	0
Net Income	679 000	606 000	224 000	342 000

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	442 000	501 000	681 000	712 000
Total Tangible Assets	442 000	501 000	681 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	501 000	681 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	2 400 000	1 304 000	1 634 000
Total Current Assets	3 947 000	3 426 000	2 111 000	2 522 000
Total Assets	4 388 000	3 927 000	2 792 000	3 234 000
Total Equity	2 678 000	1 999 000	1 393 000	1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	19 000	30 000	28 000
Creditors	28 000	276 000	98 000	567 000
Unpaid Taxes	781 000	631 000	679 000	608 000
Dividends	0	0	0	0
Other Current Debt	691 000	820 000	531 000	792 000
Total Current Debt	1 710 000	1 910 000	1 369 000	2 037 000
Total Equity and Debt	4 388 000	3 927 000	2 792 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	30,32 %	16,08 %	29,28 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	11,37 %	10,41 %	5,46 %	5,14 %
Current Ratio	2,31	1,79	1,54	1,24
Quick Ratio	2,31	1,79	1,54	1,24
Equity Ratio	0,61	0,51	0,5	0,36
Gross Profit Margin	96,69 %	96,84 %	99,92 %	99,98 %