FINSTAD STILLAS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

62,86 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 262 000	41 055 000	35 809 000	39 608 000
Net Income	3 219 000	3 025 000	1 396 000	1 142 000
Total Assets	18 301 000	17 270 000	14 371 000	13 153 000
Total Equity	5 121 000	5 941 000	5 932 000	5 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 262 000	41 055 000	35 809 000	39 608 000
Expenditure	43 160 000	37 178 000	34 025 000	38 115 000
Operating Profit	4 102 000	3 877 000	1 784 000	1 493 000
Financial Income	68 000	62 000	65 000	57 000
Financial Costs	11 000	9 000	5 000	29 000
Financial Balance	57 000	53 000	60 000	28 000
Earnings Before Tax	4 160 000	3 930 000	1 844 000	1 521 000
Tax	941 000	905 000	448 000	379 000
Net Income	3 219 000	3 025 000	1 396 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	1 635 000	1 844 000	2 799 000
Total Current Assets	15 489 000	15 635 000	12 526 000	10 355 000
Total Assets	18 301 000	17 270 000	14 371 000	13 153 000
Total Retained Equity	3 104 000	3 924 000	3 914 000	3 128 000
Total Equity	5 121 000	5 941 000	5 932 000	5 145 000
Total Long-Term Debt	474 000	0	0	65 000
Total Current Debt	12 706 000	11 329 000	8 439 000	7 943 000
Total Equity and Debt	18 301 000	17 270 000	14 371 000	13 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 262 000	40 897 000	35 623 000	39 478 000
Other Income	0	158 000	186 000	130 000
Revenue	47 262 000	41 055 000	35 809 000	39 608 000
Cost of Goods Sold	6 544 000	4 372 000	3 341 000	5 237 000
Salary Costs	25 860 000	22 252 000	19 700 000	20 758 000
Depreciation	585 000	805 000	1 178 000	1 940 000
Impairment	0	0	0	0
Expenditure	43 160 000	37 178 000	34 025 000	38 115 000
Operating Profit	4 102 000	3 877 000	1 784 000	1 493 000
Financial Income	68 000	62 000	65 000	57 000
Financial Costs	11 000	9 000	5 000	29 000
Financial Balance	57 000	53 000	60 000	28 000
Dividends	4 000 000	3 000 000	600 000	0
Net Income	3 219 000	3 025 000	1 396 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	443 000	458 000	371 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 496 000	1 192 000	1 387 000	2 428 000
Total Tangible Assets	2 496 000	1 192 000	1 387 000	2 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 812 000	1 635 000	1 844 000	2 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 234 000	10 329 000	7 395 000	4 383 000
Total Current Assets	15 489 000	15 635 000	12 526 000	10 355 000
Total Assets	18 301 000	17 270 000	14 371 000	13 153 000
Total Equity	5 121 000	5 941 000	5 932 000	5 145 000
Short-Term Group Debt	53 000	20 000	0	109 000
Total Long-Term Debt	474 000	0	0	65 000
Creditors	1 436 000	1 392 000	1 404 000	1 421 000
Unpaid Taxes	2 513 000	2 267 000	2 269 000	2 219 000
Dividends	4 000 000	3 000 000	600 000	0
Other Current Debt	3 900 000	3 764 000	3 636 000	3 659 000
Total Current Debt	12 706 000	11 329 000	8 439 000	7 943 000
Total Equity and Debt	18 301 000	17 270 000	14 371 000	13 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,86 %	50,92 %	23,53 %	22,2 %
Debt-to-Equity Ratio	0,09	0	0	0,01
Operating Profit Margin	8,68 %	9,44 %	4,98 %	3,77 %
Current Ratio	1,22	1,38	1,48	1,3
Quick Ratio	1,22	1,38	1,48	1,3
Equity Ratio	0,28	0,34	0,41	0,39
Gross Profit Margin	86,15 %	89,35 %	90,67 %	86,78 %