STIL - LAGUNEN AS

5239 RÅDAL

Finances

Return on Equity

29,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 733 000	27 257 000	22 405 000	20 724 000
Net Income	1 333 000	2 589 000	35 000	14 000
Total Assets	11 761 000	11 593 000	7 600 000	8 214 000
Total Equity	4 566 000	3 933 000	2 294 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 733 000	27 257 000	22 405 000	20 724 000
Expenditure	28 851 000	23 866 000	22 108 000	20 513 000
Operating Profit	1 881 000	3 391 000	297 000	211 000
Financial Income	96 000	97 000	51 000	14 000
Financial Costs	268 000	169 000	303 000	205 000
Financial Balance	−172 000	−72 000	−252 000	−191 000
Earnings Before Tax	1 709 000	3 319 000	45 000	19 000
Tax	376 000	730 000	10 000	6 000
Net Income	1 333 000	2 589 000	35 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	589 000	668 000	766 000
Total Current Assets	11 256 000	11 003 000	6 932 000	7 448 000
Total Assets	11 761 000	11 593 000	7 600 000	8 214 000
Total Retained Equity	4 166 000	3 533 000	952 000	917 000
Total Equity	4 566 000	3 933 000	2 294 000	2 259 000
Total Long-Term Debt	298 000	810 000	1 319 000	608 000
Total Current Debt	6 897 000	6 850 000	3 987 000	5 347 000
Total Equity and Debt	11 761 000	11 593 000	7 600 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 616 000	27 214 000	22 225 000	20 652 000
Other Income	117 000	42 000	180 000	72 000
Revenue	30 733 000	27 257 000	22 405 000	20 724 000
Cost of Goods Sold	17 137 000	15 020 000	13 638 000	12 153 000
Salary Costs	3 264 000	2 417 000	2 266 000	2 900 000
Depreciation	105 000	99 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	28 851 000	23 866 000	22 108 000	20 513 000
Operating Profit	1 881 000	3 391 000	297 000	211 000
Financial Income	96 000	97 000	51 000	14 000
Financial Costs	268 000	169 000	303 000	205 000
Financial Balance	−172 000	−72 000	−252 000	−191 000
Dividends	700 000	950 000	0	0
Net Income	1 333 000	2 589 000	35 000	14 000

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	430 000	536 000	614 000	712 000
Total Tangible Assets	430 000	536 000	614 000	712 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	54 000
Total Fixed Assets	505 000	589 000	668 000	766 000
Stock	8 315 000	5 215 000	4 177 000	5 228 000
Total Investments	0	0	0	0
Cash, Bank	391 000	3 700 000	78 000	116 000
Total Current Assets	11 256 000	11 003 000	6 932 000	7 448 000
Total Assets	11 761 000	11 593 000	7 600 000	8 214 000
Total Equity	4 566 000	3 933 000	2 294 000	2 259 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	298 000	810 000	1 319 000	608 000
Creditors	2 932 000	2 371 000	1 135 000	1 684 000
Unpaid Taxes	919 000	1 194 000	577 000	757 000
Dividends	700 000	950 000	0	0
Other Current Debt	1 715 000	1 604 000	2 000 000	1 405 000
Total Current Debt	6 897 000	6 850 000	3 987 000	5 347 000
Total Equity and Debt	11 761 000	11 593 000	7 600 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	65,83 %	1,53 %	0,62 %
Debt-to-Equity Ratio	0,07	0,21	0,57	0,27
Operating Profit Margin	6,12 %	12,44 %	1,33 %	1,02 %
Current Ratio	1,63	1,61	1,74	1,39
Quick Ratio	−7,94	6,73	−36,48	62,59
Equity Ratio	0,39	0,34	0,3	0,28
Gross Profit Margin	44,24 %	44,89 %	39,13 %	41,36 %