STILLAS- KRAN- OG TRUCK-UTLEIE AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

19,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	182 000	382 000	177 000
Net Income	206 000	115 000	266 000	58 000
Total Assets	1 490 000	1 255 000	1 190 000	1 479 000
Total Equity	1 416 000	1 210 000	1 095 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	182 000	382 000	177 000
Expenditure	39 000	35 000	41 000	41 000
Operating Profit	263 000	147 000	341 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	49 000
Financial Balance	0	0	0	−48 000
Earnings Before Tax	264 000	147 000	342 000	88 000
Tax	58 000	32 000	75 000	30 000
Net Income	206 000	115 000	266 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	23 000	30 000	42 000
Total Current Assets	1 445 000	1 232 000	1 160 000	1 437 000
Total Assets	1 490 000	1 255 000	1 190 000	1 479 000
Total Retained Equity	1 316 000	1 110 000	995 000	729 000
Total Equity	1 416 000	1 210 000	1 095 000	829 000
Total Long-Term Debt	1 000	1 000	2 000	3 000
Total Current Debt	73 000	44 000	94 000	648 000
Total Equity and Debt	1 490 000	1 255 000	1 190 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	182 000	382 000	177 000
Revenue	303 000	182 000	382 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	39 000	35 000	41 000	41 000
Operating Profit	263 000	147 000	341 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	49 000
Financial Balance	0	0	0	−48 000
Dividends	0	0	0	600 000
Net Income	206 000	115 000	266 000	58 000

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	18 000	23 000	28 000	32 000
Fixtures	27 000	0	3 000	10 000
Total Tangible Assets	45 000	23 000	30 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	23 000	30 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 158 000	1 114 000	1 360 000
Total Current Assets	1 445 000	1 232 000	1 160 000	1 437 000
Total Assets	1 490 000	1 255 000	1 190 000	1 479 000
Total Equity	1 416 000	1 210 000	1 095 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	3 000
Creditors	2 000	1 000	2 000	1 000
Unpaid Taxes	13 000	9 000	15 000	15 000
Dividends	0	0	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	73 000	44 000	94 000	648 000
Total Equity and Debt	1 490 000	1 255 000	1 190 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	9,5 %	24,29 %	7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,8 %	80,77 %	89,27 %	76,84 %
Current Ratio	19,79	28	12,34	2,22
Quick Ratio	19,79	28	12,34	2,22
Equity Ratio	0,95	0,96	0,92	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %