STILLESBY EIENDOM AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

1,42

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 429 000	40 000	4 769 000
Net Income	−18 000	−29 000	37 000	474 000
Total Assets	5 282 000	1 951 000	5 210 000	809 000
Total Equity	283 000	301 000	330 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 429 000	40 000	4 769 000
Expenditure	18 000	4 458 000	−4 000	4 165 000
Operating Profit	−18 000	−29 000	45 000	604 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	−3 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	−18 000	−29 000	48 000	604 000
Tax	0	0	11 000	131 000
Net Income	−18 000	−29 000	37 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	19 000
Total Current Assets	5 275 000	1 940 000	5 195 000	790 000
Total Assets	5 282 000	1 951 000	5 210 000	809 000
Total Retained Equity	253 000	271 000	300 000	263 000
Total Equity	283 000	301 000	330 000	293 000
Total Long-Term Debt	1 279 000	1 309 000	4 359 000	4 000
Total Current Debt	3 721 000	341 000	521 000	511 000
Total Equity and Debt	5 282 000	1 951 000	5 210 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 429 000	40 000	4 769 000
Other Income	0	0	0	0
Revenue	0	4 429 000	40 000	4 769 000
Cost of Goods Sold	0	4 440 000	−30 000	4 145 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	4 458 000	−4 000	4 165 000
Operating Profit	−18 000	−29 000	45 000	604 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	−3 000	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	200 000
Net Income	−18 000	−29 000	37 000	474 000

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	7 000	11 000	15 000	19 000
Total Fixed Assets	7 000	11 000	15 000	19 000
Stock	5 154 000	1 664 000	5 105 000	169 000
Total Investments	0	0	0	0
Cash, Bank	121 000	272 000	53 000	421 000
Total Current Assets	5 275 000	1 940 000	5 195 000	790 000
Total Assets	5 282 000	1 951 000	5 210 000	809 000
Total Equity	283 000	301 000	330 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 309 000	4 359 000	4 000
Creditors	685 000	53 000	504 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	504 000	288 000	7 000	0
Total Current Debt	3 721 000	341 000	521 000	511 000
Total Equity and Debt	5 282 000	1 951 000	5 210 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−9,63 %	11,21 %	161,77 %
Debt-to-Equity Ratio	4,52	4,35	13,21	0,01
Operating Profit Margin	-	−0,65 %	112,5 %	12,67 %
Current Ratio	1,42	5,69	9,97	1,55
Quick Ratio	−3,68	−1,47	−1,13	2,31
Equity Ratio	0,05	0,15	0,06	0,36
Gross Profit Margin	-	−0,25 %	175 %	13,08 %