STILLASBYGG AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 319 000	1 977 000	2 314 000
Net Income	308 000	334 000	101 000	432 000
Total Assets	2 159 000	1 907 000	1 861 000	1 597 000
Total Equity	1 881 000	1 573 000	1 239 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	2 319 000	1 977 000	2 314 000
Expenditure	1 537 000	1 886 000	1 850 000	1 767 000
Operating Profit	395 000	433 000	128 000	547 000
Financial Income	6 000	1 000	2 000	9 000
Financial Costs	0	5 000	1 000	2 000
Financial Balance	6 000	−4 000	1 000	7 000
Earnings Before Tax	400 000	430 000	130 000	554 000
Tax	93 000	95 000	29 000	122 000
Net Income	308 000	334 000	101 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 038 000	1 274 000	671 000
Total Current Assets	1 260 000	870 000	587 000	926 000
Total Assets	2 159 000	1 907 000	1 861 000	1 597 000
Total Retained Equity	1 785 000	1 477 000	1 143 000	1 041 000
Total Equity	1 881 000	1 573 000	1 239 000	1 137 000
Total Long-Term Debt	0	0	399 000	0
Total Current Debt	278 000	334 000	223 000	460 000
Total Equity and Debt	2 159 000	1 907 000	1 861 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	2 319 000	1 974 000	2 314 000
Other Income	0	0	4 000	0
Revenue	1 932 000	2 319 000	1 977 000	2 314 000
Cost of Goods Sold	0	5 000	3 000	20 000
Salary Costs	857 000	1 167 000	1 186 000	993 000
Depreciation	305 000	280 000	223 000	154 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 886 000	1 850 000	1 767 000
Operating Profit	395 000	433 000	128 000	547 000
Financial Income	6 000	1 000	2 000	9 000
Financial Costs	0	5 000	1 000	2 000
Financial Balance	6 000	−4 000	1 000	7 000
Dividends	0	0	0	0
Net Income	308 000	334 000	101 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	38 000	38 000	79 000
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	830 000	966 000	1 192 000	525 000
Fixtures	5 000	14 000	23 000	47 000
Total Tangible Assets	855 000	1 000 000	1 235 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	1 038 000	1 274 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	719 000	527 000	634 000
Total Current Assets	1 260 000	870 000	587 000	926 000
Total Assets	2 159 000	1 907 000	1 861 000	1 597 000
Total Equity	1 881 000	1 573 000	1 239 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	399 000	0
Creditors	22 000	19 000	22 000	152 000
Unpaid Taxes	77 000	90 000	96 000	162 000
Dividends	0	0	0	0
Other Current Debt	82 000	131 000	105 000	83 000
Total Current Debt	278 000	334 000	223 000	460 000
Total Equity and Debt	2 159 000	1 907 000	1 861 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	21,23 %	8,15 %	37,99 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	20,45 %	18,67 %	6,47 %	23,64 %
Current Ratio	4,53	2,6	2,63	2,01
Quick Ratio	4,53	2,6	2,63	2,01
Equity Ratio	0,87	0,82	0,67	0,71
Gross Profit Margin	100 %	99,78 %	99,85 %	99,14 %