STILI INVEST AS

4876 GRIMSTAD

Finances

Return on Equity

−4,48 %

Current Ratio

8,02

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 201 000	2 503 000	4 593 000
Net Income	−560 000	2 525 000	98 000	1 965 000
Total Assets	17 970 000	21 235 000	18 961 000	18 645 000
Total Equity	12 500 000	13 971 000	13 181 000	13 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	5 201 000	2 503 000	4 593 000
Expenditure	3 936 000	3 193 000	2 957 000	2 907 000
Operating Profit	1 986 000	2 008 000	−453 000	1 687 000
Financial Income	13 000	996 000	657 000	751 000
Financial Costs	2 139 000	131 000	130 000	107 000
Financial Balance	−2 126 000	865 000	527 000	644 000
Earnings Before Tax	−140 000	2 873 000	74 000	2 332 000
Tax	421 000	348 000	−24 000	367 000
Net Income	−560 000	2 525 000	98 000	1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	11 720 000	12 013 000	10 948 000
Total Current Assets	9 389 000	9 515 000	6 948 000	7 697 000
Total Assets	17 970 000	21 235 000	18 961 000	18 645 000
Total Retained Equity	11 950 000	13 421 000	12 631 000	12 533 000
Total Equity	12 500 000	13 971 000	13 181 000	13 083 000
Total Long-Term Debt	4 299 000	4 428 000	4 678 000	4 948 000
Total Current Debt	1 171 000	2 837 000	1 103 000	614 000
Total Equity and Debt	17 970 000	21 235 000	18 961 000	18 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 779 000	5 131 000	2 503 000	4 593 000
Other Income	143 000	70 000	0	0
Revenue	5 922 000	5 201 000	2 503 000	4 593 000
Cost of Goods Sold	3 000	99 000	22 000	75 000
Salary Costs	2 240 000	2 020 000	1 911 000	1 877 000
Depreciation	127 000	40 000	26 000	2 000
Impairment	0	0	0	0
Expenditure	3 936 000	3 193 000	2 957 000	2 907 000
Operating Profit	1 986 000	2 008 000	−453 000	1 687 000
Financial Income	13 000	996 000	657 000	751 000
Financial Costs	2 139 000	131 000	130 000	107 000
Financial Balance	−2 126 000	865 000	527 000	644 000
Dividends	0	0	0	0
Net Income	−560 000	2 525 000	98 000	1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 401 000	6 401 000	6 401 000	6 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	130 000	151 000	56 000
Total Tangible Assets	6 540 000	6 531 000	6 552 000	6 428 000
Total Fiancial Fixed Assets	2 042 000	5 189 000	5 461 000	4 520 000
Total Fixed Assets	8 581 000	11 720 000	12 013 000	10 948 000
Stock	0	0	0	0
Total Investments	6 422 000	7 571 000	5 577 000	4 928 000
Cash, Bank	2 644 000	1 707 000	1 162 000	2 512 000
Total Current Assets	9 389 000	9 515 000	6 948 000	7 697 000
Total Assets	17 970 000	21 235 000	18 961 000	18 645 000
Total Equity	12 500 000	13 971 000	13 181 000	13 083 000
Short-Term Group Debt	0	215 000	0	0
Total Long-Term Debt	4 299 000	4 428 000	4 678 000	4 948 000
Creditors	17 000	111 000	110 000	52 000
Unpaid Taxes	279 000	203 000	279 000	292 000
Dividends	0	0	0	0
Other Current Debt	443 000	2 308 000	714 000	270 000
Total Current Debt	1 171 000	2 837 000	1 103 000	614 000
Total Equity and Debt	17 970 000	21 235 000	18 961 000	18 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	18,07 %	0,74 %	15,02 %
Debt-to-Equity Ratio	0,34	0,32	0,35	0,38
Operating Profit Margin	33,54 %	38,61 %	−18,1 %	36,73 %
Current Ratio	8,02	3,35	6,3	12,54
Quick Ratio	8,02	3,35	6,3	12,54
Equity Ratio	0,7	0,66	0,7	0,7
Gross Profit Margin	99,95 %	98,1 %	99,12 %	98,37 %