STILLASGRUPPEN HOLDING AS

4295 VEAVÅGEN

Finances

Return on Equity

4,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 906 000	119 410 000	101 410 000	130 549 000
Net Income	3 150 000	6 845 000	1 818 000	2 556 000
Total Assets	167 293 000	171 858 000	161 492 000	166 655 000
Total Equity	74 284 000	71 097 000	74 252 000	74 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 906 000	119 410 000	101 410 000	130 549 000
Expenditure	138 988 000	109 189 000	96 757 000	125 324 000
Operating Profit	5 918 000	10 221 000	4 653 000	5 225 000
Financial Income	624 000	375 000	506 000	395 000
Financial Costs	2 434 000	1 743 000	2 628 000	2 193 000
Financial Balance	−1 810 000	−1 368 000	−2 122 000	−1 798 000
Earnings Before Tax	4 109 000	8 853 000	2 532 000	3 426 000
Tax	958 000	2 008 000	713 000	870 000
Net Income	3 150 000	6 845 000	1 818 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 178 000	120 039 000	117 423 000	121 951 000
Total Current Assets	49 114 000	51 820 000	44 070 000	44 704 000
Total Assets	167 293 000	171 858 000	161 492 000	166 655 000
Total Retained Equity	73 784 000	70 597 000	73 752 000	73 634 000
Total Equity	74 284 000	71 097 000	74 252 000	74 134 000
Total Long-Term Debt	48 842 000	51 377 000	52 147 000	53 785 000
Total Current Debt	44 166 000	49 384 000	35 094 000	38 736 000
Total Equity and Debt	167 293 000	171 858 000	161 492 000	166 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 894 000	117 531 000	99 719 000	127 736 000
Other Income	2 013 000	1 878 000	1 691 000	2 812 000
Revenue	144 906 000	119 410 000	101 410 000	130 549 000
Cost of Goods Sold	29 614 000	14 622 000	10 336 000	15 290 000
Salary Costs	79 675 000	68 827 000	61 543 000	81 868 000
Depreciation	8 522 000	8 852 000	9 060 000	9 005 000
Impairment	0	0	0	0
Expenditure	138 988 000	109 189 000	96 757 000	125 324 000
Operating Profit	5 918 000	10 221 000	4 653 000	5 225 000
Financial Income	624 000	375 000	506 000	395 000
Financial Costs	2 434 000	1 743 000	2 628 000	2 193 000
Financial Balance	−1 810 000	−1 368 000	−2 122 000	−1 798 000
Dividends	0	10 000 000	1 700 000	1 500 000
Net Income	3 150 000	6 845 000	1 818 000	2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 950 000	2 467 000	2 187 000	901 000
Real Eastate	50 608 000	50 815 000	48 310 000	47 664 000
Machinery and Plant Facilities	2 418 000	1 309 000	802 000	846 000
Fixtures	49 695 000	51 899 000	53 509 000	58 825 000
Total Tangible Assets	102 721 000	104 023 000	102 621 000	107 335 000
Total Fiancial Fixed Assets	13 507 000	13 549 000	12 615 000	13 714 000
Total Fixed Assets	118 178 000	120 039 000	117 423 000	121 951 000
Stock	15 393 000	13 290 000	10 141 000	11 678 000
Total Investments	0	0	0	0
Cash, Bank	17 093 000	20 404 000	17 728 000	17 411 000
Total Current Assets	49 114 000	51 820 000	44 070 000	44 704 000
Total Assets	167 293 000	171 858 000	161 492 000	166 655 000
Total Equity	74 284 000	71 097 000	74 252 000	74 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 842 000	51 377 000	52 147 000	53 785 000
Creditors	4 893 000	6 032 000	2 241 000	6 320 000
Unpaid Taxes	8 049 000	7 926 000	7 769 000	6 929 000
Dividends	0	10 000 000	1 700 000	1 500 000
Other Current Debt	16 140 000	11 160 000	10 721 000	11 009 000
Total Current Debt	44 166 000	49 384 000	35 094 000	38 736 000
Total Equity and Debt	167 293 000	171 858 000	161 492 000	166 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	9,63 %	2,45 %	3,45 %
Debt-to-Equity Ratio	0,66	0,72	0,7	0,73
Operating Profit Margin	4,08 %	8,56 %	4,59 %	4 %
Current Ratio	1,11	1,05	1,26	1,15
Quick Ratio	1,71	1,44	1,77	1,65
Equity Ratio	0,44	0,41	0,46	0,44
Gross Profit Margin	79,56 %	87,75 %	89,81 %	88,29 %