STILLA BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

49,27 %

Current Ratio

15,37

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 926 000	2 498 000	2 145 000
Net Income	779 000	525 000	−653 000	445 000
Total Assets	2 398 000	1 861 000	1 765 000	1 205 000
Total Equity	1 581 000	802 000	277 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 926 000	2 498 000	2 145 000
Expenditure	1 783 000	2 394 000	3 101 000	1 711 000
Operating Profit	757 000	532 000	−604 000	434 000
Financial Income	59 000	33 000	6 000	11 000
Financial Costs	37 000	39 000	56 000	0
Financial Balance	22 000	−6 000	−50 000	11 000
Earnings Before Tax	779 000	526 000	−654 000	445 000
Tax	0	0	0	0
Net Income	779 000	525 000	−653 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 398 000	1 861 000	1 765 000	1 205 000
Total Assets	2 398 000	1 861 000	1 765 000	1 205 000
Total Retained Equity	0	0	277 000	930 000
Total Equity	1 581 000	802 000	277 000	930 000
Total Long-Term Debt	661 000	957 000	1 246 000	0
Total Current Debt	156 000	102 000	242 000	275 000
Total Equity and Debt	2 398 000	1 861 000	1 765 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	2 527 000	2 453 000	2 139 000
Other Income	25 000	399 000	45 000	5 000
Revenue	2 540 000	2 926 000	2 498 000	2 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	126 000	114 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 783 000	2 394 000	3 101 000	1 711 000
Operating Profit	757 000	532 000	−604 000	434 000
Financial Income	59 000	33 000	6 000	11 000
Financial Costs	37 000	39 000	56 000	0
Financial Balance	22 000	−6 000	−50 000	11 000
Dividends	0	0	0	0
Net Income	779 000	525 000	−653 000	445 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 636 000	1 558 000	970 000
Total Current Assets	2 398 000	1 861 000	1 765 000	1 205 000
Total Assets	2 398 000	1 861 000	1 765 000	1 205 000
Total Equity	1 581 000	802 000	277 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	957 000	1 246 000	0
Creditors	134 000	59 000	12 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	43 000	230 000	231 000
Total Current Debt	156 000	102 000	242 000	275 000
Total Equity and Debt	2 398 000	1 861 000	1 765 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	65,46 %	−235,74 %	47,85 %
Debt-to-Equity Ratio	0,42	1,19	4,5	0
Operating Profit Margin	29,8 %	18,18 %	−24,18 %	20,23 %
Current Ratio	15,37	18,25	7,29	4,38
Quick Ratio	15,37	18,25	7,29	4,38
Equity Ratio	0,66	0,43	0,16	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %