STILLBYGG AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−32,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 077 000	8 126 000	7 256 000	10 687 000
Net Income	−338 000	941 000	−157 000	49 000
Total Assets	4 636 000	4 472 000	2 242 000	3 179 000
Total Equity	1 043 000	991 000	51 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 077 000	8 126 000	7 256 000	10 687 000
Expenditure	7 398 000	6 865 000	7 417 000	10 575 000
Operating Profit	−321 000	1 261 000	−162 000	112 000
Financial Income	0	6 000	11 000	13 000
Financial Costs	8 000	22 000	28 000	46 000
Financial Balance	−8 000	−16 000	−17 000	−33 000
Earnings Before Tax	−330 000	1 245 000	−179 000	79 000
Tax	8 000	304 000	−22 000	31 000
Net Income	−338 000	941 000	−157 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	105 000
Total Current Assets	4 595 000	4 431 000	2 201 000	3 074 000
Total Assets	4 636 000	4 472 000	2 242 000	3 179 000
Total Retained Equity	1 013 000	961 000	21 000	28 000
Total Equity	1 043 000	991 000	51 000	58 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	3 593 000	3 481 000	2 191 000	3 021 000
Total Equity and Debt	4 636 000	4 472 000	2 242 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 077 000	8 126 000	7 171 000	11 260 000
Other Income	0	0	85 000	−573 000
Revenue	7 077 000	8 126 000	7 256 000	10 687 000
Cost of Goods Sold	610 000	509 000	308 000	379 000
Salary Costs	3 339 000	3 539 000	4 187 000	6 426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 398 000	6 865 000	7 417 000	10 575 000
Operating Profit	−321 000	1 261 000	−162 000	112 000
Financial Income	0	6 000	11 000	13 000
Financial Costs	8 000	22 000	28 000	46 000
Financial Balance	−8 000	−16 000	−17 000	−33 000
Dividends	0	0	0	0
Net Income	−338 000	941 000	−157 000	49 000

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	41 000	41 000	41 000	105 000
Total Fixed Assets	41 000	41 000	41 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 189 000	156 000	258 000
Total Current Assets	4 595 000	4 431 000	2 201 000	3 074 000
Total Assets	4 636 000	4 472 000	2 242 000	3 179 000
Total Equity	1 043 000	991 000	51 000	58 000
Short-Term Group Debt	164 000	0	0	273 000
Total Long-Term Debt	0	0	0	100 000
Creditors	2 448 000	1 868 000	1 292 000	1 169 000
Unpaid Taxes	475 000	569 000	417 000	593 000
Dividends	0	0	0	0
Other Current Debt	388 000	740 000	482 000	898 000
Total Current Debt	3 593 000	3 481 000	2 191 000	3 021 000
Total Equity and Debt	4 636 000	4 472 000	2 242 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,41 %	94,95 %	−307,84 %	84,48 %
Debt-to-Equity Ratio	0	0	0	1,72
Operating Profit Margin	−4,54 %	15,52 %	−2,23 %	1,05 %
Current Ratio	1,28	1,27	1	1,02
Quick Ratio	1,28	1,27	1	1,02
Equity Ratio	0,22	0,22	0,02	0,02
Gross Profit Margin	91,38 %	93,74 %	95,76 %	96,45 %