STILETT AS

1353 BÆRUMS VERK

Finances

Return on Equity

0,61 %

Current Ratio

17,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	4 802 000	6 321 000	4 519 000
Total Assets	25 197 000	26 764 000	22 128 000	17 450 000
Total Equity	21 729 000	24 036 000	19 235 000	12 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	258 000	119 000	93 000	92 000
Operating Profit	−258 000	−119 000	−93 000	−92 000
Financial Income	3 657 000	6 711 000	10 142 000	6 550 000
Financial Costs	2 696 000	1 101 000	2 989 000	1 344 000
Financial Balance	961 000	5 610 000	7 153 000	5 206 000
Earnings Before Tax	703 000	5 491 000	7 059 000	5 114 000
Tax	570 000	690 000	738 000	595 000
Net Income	133 000	4 802 000	6 321 000	4 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	25 167 000	26 734 000	22 098 000	17 420 000
Total Assets	25 197 000	26 764 000	22 128 000	17 450 000
Total Retained Equity	21 629 000	23 936 000	19 135 000	12 814 000
Total Equity	21 729 000	24 036 000	19 235 000	12 914 000
Total Long-Term Debt	2 027 000	1 988 000	2 147 000	3 934 000
Total Current Debt	1 440 000	740 000	746 000	603 000
Total Equity and Debt	25 197 000	26 764 000	22 128 000	17 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	119 000	93 000	92 000
Operating Profit	−258 000	−119 000	−93 000	−92 000
Financial Income	3 657 000	6 711 000	10 142 000	6 550 000
Financial Costs	2 696 000	1 101 000	2 989 000	1 344 000
Financial Balance	961 000	5 610 000	7 153 000	5 206 000
Dividends	2 440 000	0	0	0
Net Income	133 000	4 802 000	6 321 000	4 519 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	21 488 000	23 548 000	18 632 000	14 482 000
Cash, Bank	102 000	46 000	314 000	53 000
Total Current Assets	25 167 000	26 734 000	22 098 000	17 420 000
Total Assets	25 197 000	26 764 000	22 128 000	17 450 000
Total Equity	21 729 000	24 036 000	19 235 000	12 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	1 988 000	2 147 000	3 934 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 440 000	0	0	0
Other Current Debt	870 000	50 000	8 000	8 000
Total Current Debt	1 440 000	740 000	746 000	603 000
Total Equity and Debt	25 197 000	26 764 000	22 128 000	17 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	19,98 %	32,86 %	34,99 %
Debt-to-Equity Ratio	0,09	0,08	0,11	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	17,48	36,13	29,62	28,89
Quick Ratio	17,48	36,13	29,62	28,89
Equity Ratio	0,86	0,9	0,87	0,74
Gross Profit Margin	-	-	-	-