STIL INVEST AS

1424 SKI

Finances

Return on Equity

14,56 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 874 000	157 566 000	154 748 000	126 375 000
Net Income	54 687 000	54 539 000	42 922 000	59 341 000
Total Assets	524 017 000	498 795 000	460 814 000	379 031 000
Total Equity	375 599 000	347 347 000	313 809 000	291 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 874 000	157 566 000	154 748 000	126 375 000
Expenditure	129 061 000	118 724 000	114 094 000	87 605 000
Operating Profit	46 814 000	38 842 000	40 654 000	38 771 000
Financial Income	24 079 000	29 670 000	16 504 000	30 970 000
Financial Costs	3 085 000	2 450 000	2 840 000	1 045 000
Financial Balance	20 994 000	27 220 000	13 664 000	29 925 000
Earnings Before Tax	67 808 000	66 062 000	54 318 000	68 696 000
Tax	13 121 000	11 523 000	11 396 000	9 355 000
Net Income	54 687 000	54 539 000	42 922 000	59 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 454 000	469 371 000	411 432 000	314 293 000
Total Current Assets	28 563 000	29 424 000	49 382 000	64 738 000
Total Assets	524 017 000	498 795 000	460 814 000	379 031 000
Total Retained Equity	373 495 000	345 243 000	311 705 000	289 561 000
Total Equity	375 599 000	347 347 000	313 809 000	291 665 000
Total Long-Term Debt	81 380 000	86 824 000	88 404 000	41 816 000
Total Current Debt	67 038 000	64 623 000	58 601 000	45 550 000
Total Equity and Debt	524 017 000	498 795 000	460 814 000	379 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 870 000	152 148 000	148 514 000	120 072 000
Other Income	7 004 000	5 418 000	6 235 000	6 303 000
Revenue	175 874 000	157 566 000	154 748 000	126 375 000
Cost of Goods Sold	12 312 000	11 282 000	11 150 000	7 342 000
Salary Costs	70 825 000	63 922 000	60 074 000	52 356 000
Depreciation	17 513 000	18 531 000	21 133 000	9 709 000
Impairment	0	0	0	0
Expenditure	129 061 000	118 724 000	114 094 000	87 605 000
Operating Profit	46 814 000	38 842 000	40 654 000	38 771 000
Financial Income	24 079 000	29 670 000	16 504 000	30 970 000
Financial Costs	3 085 000	2 450 000	2 840 000	1 045 000
Financial Balance	20 994 000	27 220 000	13 664 000	29 925 000
Dividends	17 250 000	1 000 000	20 750 000	0
Net Income	54 687 000	54 539 000	42 922 000	59 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 212 000	30 317 000	40 423 000	963 000
Total Intangible Assets	20 926 000	30 982 000	40 429 000	963 000
Real Eastate	208 566 000	189 649 000	176 208 000	155 931 000
Machinery and Plant Facilities	5 545 000	3 485 000	4 418 000	6 752 000
Fixtures	7 115 000	8 473 000	8 530 000	7 168 000
Total Tangible Assets	221 225 000	201 607 000	189 156 000	169 851 000
Total Fiancial Fixed Assets	253 302 000	236 782 000	181 847 000	143 479 000
Total Fixed Assets	495 454 000	469 371 000	411 432 000	314 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 615 000	9 103 000	26 741 000	39 535 000
Total Current Assets	28 563 000	29 424 000	49 382 000	64 738 000
Total Assets	524 017 000	498 795 000	460 814 000	379 031 000
Total Equity	375 599 000	347 347 000	313 809 000	291 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 380 000	86 824 000	88 404 000	41 816 000
Creditors	4 616 000	4 329 000	6 126 000	2 193 000
Unpaid Taxes	14 077 000	12 648 000	12 195 000	10 932 000
Dividends	17 250 000	1 000 000	20 750 000	0
Other Current Debt	8 505 000	34 960 000	7 282 000	5 786 000
Total Current Debt	67 038 000	64 623 000	58 601 000	45 550 000
Total Equity and Debt	524 017 000	498 795 000	460 814 000	379 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	15,7 %	13,68 %	20,35 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,14
Operating Profit Margin	26,62 %	24,65 %	26,27 %	30,68 %
Current Ratio	0,43	0,46	0,84	1,42
Quick Ratio	0,43	0,46	0,84	1,42
Equity Ratio	0,72	0,7	0,68	0,77
Gross Profit Margin	93 %	92,84 %	92,79 %	94,19 %