STILBO MØBLER AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 299 000	17 639 000	15 830 000	14 534 000
Net Income	312 000	1 231 000	909 000	−23 000
Total Assets	7 194 000	8 096 000	7 732 000	6 339 000
Total Equity	4 292 000	3 980 000	3 919 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 299 000	17 639 000	15 830 000	14 534 000
Expenditure	13 844 000	16 035 000	14 624 000	14 523 000
Operating Profit	454 000	1 603 000	1 206 000	11 000
Financial Income	46 000	28 000	41 000	10 000
Financial Costs	100 000	52 000	78 000	50 000
Financial Balance	−54 000	−24 000	−37 000	−40 000
Earnings Before Tax	400 000	1 579 000	1 169 000	−29 000
Tax	89 000	348 000	260 000	−6 000
Net Income	312 000	1 231 000	909 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	65 000	67 000	78 000
Total Current Assets	7 165 000	8 031 000	7 664 000	6 262 000
Total Assets	7 194 000	8 096 000	7 732 000	6 339 000
Total Retained Equity	3 990 000	3 678 000	3 617 000	3 608 000
Total Equity	4 292 000	3 980 000	3 919 000	3 909 000
Total Long-Term Debt	733 000	365 000	545 000	725 000
Total Current Debt	2 169 000	3 751 000	3 268 000	1 705 000
Total Equity and Debt	7 194 000	8 096 000	7 732 000	6 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 299 000	17 639 000	15 830 000	14 534 000
Other Income	0	0	0	0
Revenue	14 299 000	17 639 000	15 830 000	14 534 000
Cost of Goods Sold	8 176 000	10 015 000	9 308 000	8 697 000
Salary Costs	3 165 000	3 316 000	2 720 000	3 078 000
Depreciation	8 000	8 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	13 844 000	16 035 000	14 624 000	14 523 000
Operating Profit	454 000	1 603 000	1 206 000	11 000
Financial Income	46 000	28 000	41 000	10 000
Financial Costs	100 000	52 000	78 000	50 000
Financial Balance	−54 000	−24 000	−37 000	−40 000
Dividends	0	1 170 000	100 000	0
Net Income	312 000	1 231 000	909 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	20 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	45 000
Total Tangible Assets	8 000	16 000	24 000	45 000
Total Fiancial Fixed Assets	0	27 000	23 000	15 000
Total Fixed Assets	29 000	65 000	67 000	78 000
Stock	5 397 000	5 092 000	4 255 000	4 305 000
Total Investments	0	0	0	0
Cash, Bank	1 486 000	2 737 000	3 064 000	1 707 000
Total Current Assets	7 165 000	8 031 000	7 664 000	6 262 000
Total Assets	7 194 000	8 096 000	7 732 000	6 339 000
Total Equity	4 292 000	3 980 000	3 919 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	365 000	545 000	725 000
Creditors	846 000	1 002 000	975 000	742 000
Unpaid Taxes	661 000	919 000	843 000	706 000
Dividends	0	1 170 000	100 000	0
Other Current Debt	574 000	311 000	288 000	257 000
Total Current Debt	2 169 000	3 751 000	3 268 000	1 705 000
Total Equity and Debt	7 194 000	8 096 000	7 732 000	6 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	30,93 %	23,19 %	−0,59 %
Debt-to-Equity Ratio	0,17	0,09	0,14	0,19
Operating Profit Margin	3,18 %	9,09 %	7,62 %	0,08 %
Current Ratio	3,3	2,14	2,35	3,67
Quick Ratio	−2,22	−5,99	−7,76	−2,41
Equity Ratio	0,6	0,49	0,51	0,62
Gross Profit Margin	42,82 %	43,22 %	41,2 %	40,16 %