STILTRE AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 725 000	61 709 000	37 307 000	33 959 000
Net Income	5 822 000	14 481 000	4 819 000	3 655 000
Total Assets	36 035 000	42 684 000	24 867 000	21 327 000
Total Equity	22 844 000	24 022 000	15 542 000	14 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 725 000	61 709 000	37 307 000	33 959 000
Expenditure	41 302 000	43 076 000	31 028 000	29 262 000
Operating Profit	7 423 000	18 632 000	6 278 000	4 696 000
Financial Income	145 000	63 000	86 000	75 000
Financial Costs	99 000	128 000	183 000	81 000
Financial Balance	46 000	−65 000	−97 000	−6 000
Earnings Before Tax	7 469 000	18 566 000	6 181 000	4 689 000
Tax	1 647 000	4 086 000	1 361 000	1 034 000
Net Income	5 822 000	14 481 000	4 819 000	3 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	1 360 000	1 117 000	1 508 000
Total Current Assets	31 920 000	41 325 000	23 750 000	19 818 000
Total Assets	36 035 000	42 684 000	24 867 000	21 327 000
Total Retained Equity	21 874 000	23 053 000	14 572 000	11 253 000
Total Equity	22 844 000	24 022 000	15 542 000	14 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 191 000	18 662 000	9 325 000	6 653 000
Total Equity and Debt	36 035 000	42 684 000	24 867 000	21 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 725 000	61 709 000	37 307 000	33 959 000
Other Income	0	0	0	0
Revenue	48 725 000	61 709 000	37 307 000	33 959 000
Cost of Goods Sold	24 518 000	27 238 000	17 727 000	16 599 000
Salary Costs	8 953 000	8 243 000	7 438 000	6 992 000
Depreciation	523 000	450 000	404 000	395 000
Impairment	0	0	0	0
Expenditure	41 302 000	43 076 000	31 028 000	29 262 000
Operating Profit	7 423 000	18 632 000	6 278 000	4 696 000
Financial Income	145 000	63 000	86 000	75 000
Financial Costs	99 000	128 000	183 000	81 000
Financial Balance	46 000	−65 000	−97 000	−6 000
Dividends	7 000 000	6 000 000	1 500 000	1 500 000
Net Income	5 822 000	14 481 000	4 819 000	3 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	278 000	218 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 903 000	1 071 000	889 000	1 293 000
Total Tangible Assets	3 903 000	1 071 000	889 000	1 293 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 115 000	1 360 000	1 117 000	1 508 000
Stock	6 557 000	8 197 000	6 634 000	6 490 000
Total Investments	0	0	0	0
Cash, Bank	17 934 000	19 919 000	9 972 000	8 326 000
Total Current Assets	31 920 000	41 325 000	23 750 000	19 818 000
Total Assets	36 035 000	42 684 000	24 867 000	21 327 000
Total Equity	22 844 000	24 022 000	15 542 000	14 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 684 000	2 738 000	2 711 000	1 982 000
Unpaid Taxes	1 543 000	2 962 000	2 633 000	1 284 000
Dividends	7 000 000	6 000 000	1 500 000	1 500 000
Other Current Debt	1 393 000	2 816 000	1 106 000	911 000
Total Current Debt	13 191 000	18 662 000	9 325 000	6 653 000
Total Equity and Debt	36 035 000	42 684 000	24 867 000	21 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	60,28 %	31,01 %	24,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	30,19 %	16,83 %	13,83 %
Current Ratio	2,42	2,21	2,55	2,98
Quick Ratio	4,81	3,95	8,83	121,58
Equity Ratio	0,63	0,56	0,63	0,69
Gross Profit Margin	49,68 %	55,86 %	52,48 %	51,12 %