STILLVERKSVEIEN 2 AS

0783 OSLO

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 021 000	2 812 000	2 951 000
Net Income	1 856 000	1 731 000	1 599 000	1 761 000
Total Assets	15 148 000	14 931 000	14 160 000	14 654 000
Total Equity	11 169 000	11 376 000	11 665 000	11 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 021 000	2 812 000	2 951 000
Expenditure	897 000	765 000	754 000	753 000
Operating Profit	2 277 000	2 256 000	2 058 000	2 198 000
Financial Income	41 000	17 000	9 000	59 000
Financial Costs	43 000	53 000	17 000	0
Financial Balance	−2 000	−36 000	−8 000	59 000
Earnings Before Tax	2 275 000	2 220 000	2 050 000	2 257 000
Tax	419 000	488 000	451 000	496 000
Net Income	1 856 000	1 731 000	1 599 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 054 000	12 261 000	12 550 000	12 838 000
Total Current Assets	3 094 000	2 670 000	1 611 000	1 816 000
Total Assets	15 148 000	14 931 000	14 160 000	14 654 000
Total Retained Equity	3 884 000	4 091 000	4 379 000	4 668 000
Total Equity	11 169 000	11 376 000	11 665 000	11 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 979 000	3 555 000	2 496 000	2 701 000
Total Equity and Debt	15 148 000	14 931 000	14 160 000	14 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	3 021 000	2 812 000	2 951 000
Revenue	3 174 000	3 021 000	2 812 000	2 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	370 000	370 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	897 000	765 000	754 000	753 000
Operating Profit	2 277 000	2 256 000	2 058 000	2 198 000
Financial Income	41 000	17 000	9 000	59 000
Financial Costs	43 000	53 000	17 000	0
Financial Balance	−2 000	−36 000	−8 000	59 000
Dividends	0	0	0	0
Net Income	1 856 000	1 731 000	1 599 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 546 000	1 383 000	1 302 000	1 220 000
Real Eastate	10 508 000	10 878 000	11 248 000	11 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 508 000	10 878 000	11 248 000	11 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 054 000	12 261 000	12 550 000	12 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 040 000	2 651 000	1 528 000	891 000
Total Current Assets	3 094 000	2 670 000	1 611 000	1 816 000
Total Assets	15 148 000	14 931 000	14 160 000	14 654 000
Total Equity	11 169 000	11 376 000	11 665 000	11 953 000
Short-Term Group Debt	3 736 000	2 589 000	2 420 000	2 625 000
Total Long-Term Debt	0	0	0	0
Creditors	243 000	78 000	76 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	888 000	0	2 000
Total Current Debt	3 979 000	3 555 000	2 496 000	2 701 000
Total Equity and Debt	15 148 000	14 931 000	14 160 000	14 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	15,22 %	13,71 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,74 %	74,68 %	73,19 %	74,48 %
Current Ratio	0,78	0,75	0,65	0,67
Quick Ratio	0,78	0,75	0,65	0,67
Equity Ratio	0,74	0,76	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %