STIL INVEST EIENDOM AS

1424 SKI

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 247 000	9 218 000	8 976 000
Net Income	4 527 000	4 335 000	4 245 000	4 182 000
Total Assets	35 952 000	37 782 000	40 949 000	41 501 000
Total Equity	14 146 000	14 119 000	14 284 000	14 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 247 000	9 218 000	8 976 000
Expenditure	3 611 000	3 310 000	3 252 000	2 949 000
Operating Profit	6 365 000	5 937 000	5 966 000	6 027 000
Financial Income	9 000	1 000	9 000	25 000
Financial Costs	569 000	379 000	533 000	691 000
Financial Balance	−560 000	−378 000	−524 000	−666 000
Earnings Before Tax	5 804 000	5 558 000	5 442 000	5 361 000
Tax	1 277 000	1 223 000	1 197 000	1 180 000
Net Income	4 527 000	4 335 000	4 245 000	4 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 319 000	36 458 000	38 498 000	38 663 000
Total Current Assets	1 633 000	1 325 000	2 450 000	2 838 000
Total Assets	35 952 000	37 782 000	40 949 000	41 501 000
Total Retained Equity	2 199 000	2 172 000	2 336 000	2 292 000
Total Equity	14 146 000	14 119 000	14 284 000	14 239 000
Total Long-Term Debt	15 369 000	17 521 000	19 511 000	21 498 000
Total Current Debt	6 437 000	6 143 000	7 154 000	5 764 000
Total Equity and Debt	35 952 000	37 782 000	40 949 000	41 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 976 000	9 247 000	9 218 000	8 976 000
Revenue	9 976 000	9 247 000	9 218 000	8 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 714 000	2 678 000	2 700 000	2 199 000
Impairment	0	0	0	0
Expenditure	3 611 000	3 310 000	3 252 000	2 949 000
Operating Profit	6 365 000	5 937 000	5 966 000	6 027 000
Financial Income	9 000	1 000	9 000	25 000
Financial Costs	569 000	379 000	533 000	691 000
Financial Balance	−560 000	−378 000	−524 000	−666 000
Dividends	4 500 000	4 500 000	4 200 000	4 000 000
Net Income	4 527 000	4 335 000	4 245 000	4 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 319 000	36 458 000	38 498 000	38 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 319 000	36 458 000	38 498 000	38 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 319 000	36 458 000	38 498 000	38 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 633 000	1 325 000	2 450 000	2 838 000
Total Assets	35 952 000	37 782 000	40 949 000	41 501 000
Total Equity	14 146 000	14 119 000	14 284 000	14 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 369 000	17 521 000	19 511 000	21 498 000
Creditors	58 000	38 000	1 533 000	95 000
Unpaid Taxes	354 000	156 000	0	235 000
Dividends	4 500 000	4 500 000	4 200 000	4 000 000
Other Current Debt	10 000	0	0	45 000
Total Current Debt	6 437 000	6 143 000	7 154 000	5 764 000
Total Equity and Debt	35 952 000	37 782 000	40 949 000	41 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	30,7 %	29,72 %	29,37 %
Debt-to-Equity Ratio	1,09	1,24	1,37	1,51
Operating Profit Margin	63,8 %	64,2 %	64,72 %	67,15 %
Current Ratio	0,25	0,22	0,34	0,49
Quick Ratio	0,25	0,22	0,34	0,49
Equity Ratio	0,39	0,37	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %