STILK & STÆSJ AS

5750 ODDA

Finances

Share Ownership

Return on Equity

49,75 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 694 000	6 771 000	5 590 000
Net Income	406 000	747 000	1 097 000	837 000
Total Assets	2 159 000	2 622 000	2 661 000	2 187 000
Total Equity	816 000	810 000	563 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 694 000	6 771 000	5 590 000
Expenditure	5 906 000	5 732 000	5 359 000	4 499 000
Operating Profit	519 000	961 000	1 411 000	1 091 000
Financial Income	6 000	4 000	6 000	4 000
Financial Costs	3 000	2 000	11 000	29 000
Financial Balance	3 000	2 000	−5 000	−25 000
Earnings Before Tax	522 000	964 000	1 407 000	1 067 000
Tax	116 000	217 000	310 000	230 000
Net Income	406 000	747 000	1 097 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	72 000	102 000	133 000
Total Current Assets	2 103 000	2 550 000	2 559 000	2 054 000
Total Assets	2 159 000	2 622 000	2 661 000	2 187 000
Total Retained Equity	786 000	780 000	533 000	437 000
Total Equity	816 000	810 000	563 000	467 000
Total Long-Term Debt	1 000	0	−1 000	363 000
Total Current Debt	1 342 000	1 811 000	2 099 000	1 357 000
Total Equity and Debt	2 159 000	2 622 000	2 661 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 389 000	6 666 000	6 743 000	5 462 000
Other Income	36 000	28 000	28 000	129 000
Revenue	6 424 000	6 694 000	6 771 000	5 590 000
Cost of Goods Sold	2 849 000	2 817 000	2 855 000	2 437 000
Salary Costs	2 218 000	2 222 000	1 853 000	1 342 000
Depreciation	16 000	30 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	5 906 000	5 732 000	5 359 000	4 499 000
Operating Profit	519 000	961 000	1 411 000	1 091 000
Financial Income	6 000	4 000	6 000	4 000
Financial Costs	3 000	2 000	11 000	29 000
Financial Balance	3 000	2 000	−5 000	−25 000
Dividends	400 000	500 000	1 000 000	400 000
Net Income	406 000	747 000	1 097 000	837 000

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	56 000	72 000	102 000	133 000
Total Tangible Assets	56 000	72 000	102 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	72 000	102 000	133 000
Stock	235 000	282 000	278 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 839 000	2 120 000	1 710 000
Total Current Assets	2 103 000	2 550 000	2 559 000	2 054 000
Total Assets	2 159 000	2 622 000	2 661 000	2 187 000
Total Equity	816 000	810 000	563 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	−1 000	363 000
Creditors	227 000	396 000	177 000	256 000
Unpaid Taxes	397 000	495 000	444 000	347 000
Dividends	400 000	500 000	1 000 000	400 000
Other Current Debt	202 000	204 000	168 000	124 000
Total Current Debt	1 342 000	1 811 000	2 099 000	1 357 000
Total Equity and Debt	2 159 000	2 622 000	2 661 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,75 %	92,22 %	194,85 %	179,23 %
Debt-to-Equity Ratio	0	0	−0	0,78
Operating Profit Margin	8,08 %	14,36 %	20,84 %	19,52 %
Current Ratio	1,57	1,41	1,22	1,51
Quick Ratio	1,9	1,67	1,41	1,83
Equity Ratio	0,38	0,31	0,21	0,21
Gross Profit Margin	55,65 %	57,92 %	57,83 %	56,4 %