FASADE STILLAS AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

50,69 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 231 000	34 496 000	27 513 000	32 954 000
Net Income	3 009 000	3 711 000	−1 202 000	2 507 000
Total Assets	14 300 000	12 892 000	10 236 000	11 802 000
Total Equity	5 936 000	4 427 000	3 717 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 231 000	34 496 000	27 513 000	32 954 000
Expenditure	36 300 000	29 649 000	28 919 000	29 760 000
Operating Profit	3 931 000	4 846 000	−1 406 000	3 194 000
Financial Income	11 000	17 000	20 000	168 000
Financial Costs	78 000	101 000	149 000	180 000
Financial Balance	−67 000	−84 000	−129 000	−12 000
Earnings Before Tax	3 864 000	4 761 000	−1 535 000	3 182 000
Tax	855 000	1 051 000	−333 000	676 000
Net Income	3 009 000	3 711 000	−1 202 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 448 000	5 464 000	5 346 000	5 934 000
Total Current Assets	8 852 000	7 428 000	4 889 000	5 868 000
Total Assets	14 300 000	12 892 000	10 236 000	11 802 000
Total Retained Equity	5 836 000	4 362 000	3 652 000	4 854 000
Total Equity	5 936 000	4 427 000	3 717 000	4 919 000
Total Long-Term Debt	2 167 000	1 894 000	843 000	1 403 000
Total Current Debt	6 196 000	6 571 000	5 676 000	5 480 000
Total Equity and Debt	14 300 000	12 892 000	10 236 000	11 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 231 000	34 496 000	27 513 000	32 893 000
Other Income	0	0	0	62 000
Revenue	40 231 000	34 496 000	27 513 000	32 954 000
Cost of Goods Sold	10 383 000	8 757 000	10 518 000	10 103 000
Salary Costs	11 760 000	9 254 000	8 875 000	8 743 000
Depreciation	1 062 000	1 086 000	976 000	904 000
Impairment	0	0	0	0
Expenditure	36 300 000	29 649 000	28 919 000	29 760 000
Operating Profit	3 931 000	4 846 000	−1 406 000	3 194 000
Financial Income	11 000	17 000	20 000	168 000
Financial Costs	78 000	101 000	149 000	180 000
Financial Balance	−67 000	−84 000	−129 000	−12 000
Dividends	1 500 000	0	0	1 400 000
Net Income	3 009 000	3 711 000	−1 202 000	2 507 000

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	4 995 000	4 997 000	4 719 000	5 463 000
Total Tangible Assets	4 995 000	4 997 000	4 719 000	5 463 000
Total Fiancial Fixed Assets	453 000	467 000	627 000	471 000
Total Fixed Assets	5 448 000	5 464 000	5 346 000	5 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 757 000	3 341 000	1 305 000	2 333 000
Total Current Assets	8 852 000	7 428 000	4 889 000	5 868 000
Total Assets	14 300 000	12 892 000	10 236 000	11 802 000
Total Equity	5 936 000	4 427 000	3 717 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 167 000	1 894 000	843 000	1 403 000
Creditors	1 048 000	1 486 000	1 968 000	1 121 000
Unpaid Taxes	1 233 000	599 000	620 000	1 042 000
Dividends	1 500 000	0	0	1 400 000
Other Current Debt	1 644 000	1 272 000	1 269 000	906 000
Total Current Debt	6 196 000	6 571 000	5 676 000	5 480 000
Total Equity and Debt	14 300 000	12 892 000	10 236 000	11 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,69 %	83,83 %	−32,34 %	50,97 %
Debt-to-Equity Ratio	0,37	0,43	0,23	0,29
Operating Profit Margin	9,77 %	14,05 %	−5,11 %	9,69 %
Current Ratio	1,43	1,13	0,86	1,07
Quick Ratio	1,43	1,13	0,86	1,07
Equity Ratio	0,42	0,34	0,36	0,42
Gross Profit Margin	74,19 %	74,61 %	61,77 %	69,34 %