MASTER STILLAS HOLDING AS

7652 VERDAL

Finances

Return on Equity

10,63 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 000 000	2 360 000	2 040 000
Net Income	1 003 000	1 021 000	2 429 000	410 000
Total Assets	22 470 000	23 004 000	23 641 000	18 808 000
Total Equity	9 436 000	9 233 000	9 212 000	7 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 000 000	2 360 000	2 040 000
Expenditure	1 721 000	1 503 000	1 180 000	1 114 000
Operating Profit	1 499 000	1 497 000	1 181 000	926 000
Financial Income	2 000	2 000	2 229 000	3 000
Financial Costs	214 000	190 000	295 000	403 000
Financial Balance	−212 000	−188 000	1 934 000	−400 000
Earnings Before Tax	1 286 000	1 309 000	3 114 000	526 000
Tax	283 000	288 000	685 000	116 000
Net Income	1 003 000	1 021 000	2 429 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 902 000	17 901 000	18 007 000	18 403 000
Total Current Assets	4 569 000	5 103 000	5 634 000	405 000
Total Assets	22 470 000	23 004 000	23 641 000	18 808 000
Total Retained Equity	7 815 000	7 612 000	7 591 000	6 162 000
Total Equity	9 436 000	9 233 000	9 212 000	7 783 000
Total Long-Term Debt	11 529 000	8 437 000	9 731 000	10 836 000
Total Current Debt	1 505 000	5 334 000	4 698 000	188 000
Total Equity and Debt	22 470 000	23 004 000	23 641 000	18 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 470 000	2 750 000	2 360 000	2 040 000
Other Income	−250 000	250 000	0	0
Revenue	3 220 000	3 000 000	2 360 000	2 040 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	748 000	735 000	719 000	711 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 503 000	1 180 000	1 114 000
Operating Profit	1 499 000	1 497 000	1 181 000	926 000
Financial Income	2 000	2 000	2 229 000	3 000
Financial Costs	214 000	190 000	295 000	403 000
Financial Balance	−212 000	−188 000	1 934 000	−400 000
Dividends	800 000	1 000 000	1 000 000	0
Net Income	1 003 000	1 021 000	2 429 000	410 000

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	13 952 000	13 951 000	14 057 000	14 453 000
Total Tangible Assets	13 952 000	13 951 000	14 057 000	14 453 000
Total Fiancial Fixed Assets	3 950 000	3 950 000	3 950 000	3 950 000
Total Fixed Assets	17 902 000	17 901 000	18 007 000	18 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	654 000	2 039 000	237 000
Total Current Assets	4 569 000	5 103 000	5 634 000	405 000
Total Assets	22 470 000	23 004 000	23 641 000	18 808 000
Total Equity	9 436 000	9 233 000	9 212 000	7 783 000
Short-Term Group Debt	0	4 529 000	4 427 000	0
Total Long-Term Debt	11 529 000	8 437 000	9 731 000	10 836 000
Creditors	283 000	458 000	194 000	66 000
Unpaid Taxes	51 000	−19 000	45 000	57 000
Dividends	800 000	1 000 000	1 000 000	0
Other Current Debt	51 000	34 000	33 000	65 000
Total Current Debt	1 505 000	5 334 000	4 698 000	188 000
Total Equity and Debt	22 470 000	23 004 000	23 641 000	18 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	11,06 %	26,37 %	5,27 %
Debt-to-Equity Ratio	1,22	0,91	1,06	1,39
Operating Profit Margin	46,55 %	49,9 %	50,04 %	45,39 %
Current Ratio	3,04	0,96	1,2	2,15
Quick Ratio	3,04	0,96	1,2	2,15
Equity Ratio	0,42	0,4	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	99,8 %