STILLASGRUPPEN PRODUKSJON AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

19,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 064 000	27 254 000	20 294 000	22 517 000
Net Income	1 901 000	1 933 000	506 000	−246 000
Total Assets	22 496 000	20 384 000	16 908 000	19 032 000
Total Equity	9 539 000	9 394 000	7 351 000	6 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 064 000	27 254 000	20 294 000	22 517 000
Expenditure	36 320 000	24 491 000	19 338 000	22 456 000
Operating Profit	2 745 000	2 763 000	956 000	62 000
Financial Income	113 000	47 000	48 000	53 000
Financial Costs	413 000	331 000	354 000	425 000
Financial Balance	−300 000	−284 000	−306 000	−372 000
Earnings Before Tax	2 445 000	2 479 000	650 000	−311 000
Tax	544 000	546 000	144 000	−65 000
Net Income	1 901 000	1 933 000	506 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	1 817 000	1 508 000	1 496 000
Total Current Assets	19 368 000	18 567 000	15 400 000	17 536 000
Total Assets	22 496 000	20 384 000	16 908 000	19 032 000
Total Retained Equity	4 900 000	4 755 000	2 822 000	2 193 000
Total Equity	9 539 000	9 394 000	7 351 000	6 721 000
Total Long-Term Debt	31 000	0	0	32 000
Total Current Debt	12 927 000	10 990 000	9 557 000	12 279 000
Total Equity and Debt	22 496 000	20 384 000	16 908 000	19 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 050 000	27 254 000	20 282 000	22 505 000
Other Income	14 000	0	12 000	12 000
Revenue	39 064 000	27 254 000	20 294 000	22 517 000
Cost of Goods Sold	24 723 000	15 320 000	11 310 000	13 596 000
Salary Costs	5 073 000	4 296 000	3 500 000	4 013 000
Depreciation	344 000	294 000	353 000	387 000
Impairment	0	0	0	0
Expenditure	36 320 000	24 491 000	19 338 000	22 456 000
Operating Profit	2 745 000	2 763 000	956 000	62 000
Financial Income	113 000	47 000	48 000	53 000
Financial Costs	413 000	331 000	354 000	425 000
Financial Balance	−300 000	−284 000	−306 000	−372 000
Dividends	0	0	0	0
Net Income	1 901 000	1 933 000	506 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 549 000	1 458 000	1 063 000	901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 544 000	321 000	367 000	357 000
Fixtures	36 000	39 000	77 000	237 000
Total Tangible Assets	1 580 000	360 000	444 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 129 000	1 817 000	1 508 000	1 496 000
Stock	15 287 000	13 290 000	10 141 000	11 678 000
Total Investments	0	0	0	0
Cash, Bank	2 008 000	2 177 000	1 787 000	3 713 000
Total Current Assets	19 368 000	18 567 000	15 400 000	17 536 000
Total Assets	22 496 000	20 384 000	16 908 000	19 032 000
Total Equity	9 539 000	9 394 000	7 351 000	6 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	32 000
Creditors	2 476 000	1 623 000	608 000	2 102 000
Unpaid Taxes	610 000	791 000	633 000	555 000
Dividends	0	0	0	0
Other Current Debt	9 840 000	8 137 000	8 249 000	9 622 000
Total Current Debt	12 927 000	10 990 000	9 557 000	12 279 000
Total Equity and Debt	22 496 000	20 384 000	16 908 000	19 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	20,58 %	6,88 %	−3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	10,14 %	4,71 %	0,28 %
Current Ratio	1,5	1,69	1,61	1,43
Quick Ratio	−8,21	−8,07	−26,37	29,18
Equity Ratio	0,42	0,46	0,43	0,35
Gross Profit Margin	36,71 %	43,79 %	44,27 %	39,62 %