STILBYGG KONGSBERG AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 521 000	11 314 000	8 514 000	12 641 000
Net Income	294 000	495 000	656 000	876 000
Total Assets	4 339 000	4 262 000	3 902 000	4 065 000
Total Equity	1 833 000	1 539 000	1 544 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 521 000	11 314 000	8 514 000	12 641 000
Expenditure	13 146 000	10 683 000	7 674 000	11 519 000
Operating Profit	375 000	631 000	840 000	1 122 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	4 000	6 000
Earnings Before Tax	378 000	635 000	844 000	1 127 000
Tax	84 000	140 000	188 000	251 000
Net Income	294 000	495 000	656 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	652 000	746 000	313 000
Total Current Assets	3 839 000	3 610 000	3 156 000	3 752 000
Total Assets	4 339 000	4 262 000	3 902 000	4 065 000
Total Retained Equity	1 733 000	1 439 000	1 444 000	1 288 000
Total Equity	1 833 000	1 539 000	1 544 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 506 000	2 724 000	2 359 000	2 677 000
Total Equity and Debt	4 339 000	4 262 000	3 902 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 521 000	11 314 000	8 514 000	12 641 000
Other Income	0	0	0	0
Revenue	13 521 000	11 314 000	8 514 000	12 641 000
Cost of Goods Sold	8 231 000	6 469 000	4 560 000	8 705 000
Salary Costs	3 645 000	3 198 000	2 251 000	2 044 000
Depreciation	193 000	178 000	107 000	89 000
Impairment	0	0	0	0
Expenditure	13 146 000	10 683 000	7 674 000	11 519 000
Operating Profit	375 000	631 000	840 000	1 122 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	4 000	6 000
Dividends	0	500 000	500 000	500 000
Net Income	294 000	495 000	656 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	32 000	31 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	621 000	716 000	258 000
Total Tangible Assets	458 000	621 000	716 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	652 000	746 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	2 147 000	1 347 000	674 000
Total Current Assets	3 839 000	3 610 000	3 156 000	3 752 000
Total Assets	4 339 000	4 262 000	3 902 000	4 065 000
Total Equity	1 833 000	1 539 000	1 544 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	776 000	759 000	466 000
Unpaid Taxes	914 000	457 000	395 000	568 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	868 000	851 000	541 000	884 000
Total Current Debt	2 506 000	2 724 000	2 359 000	2 677 000
Total Equity and Debt	4 339 000	4 262 000	3 902 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	32,16 %	42,49 %	63,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	5,58 %	9,87 %	8,88 %
Current Ratio	1,53	1,33	1,34	1,4
Quick Ratio	1,53	1,33	1,34	1,4
Equity Ratio	0,42	0,36	0,4	0,34
Gross Profit Margin	39,12 %	42,82 %	46,44 %	31,14 %