STAFNE STILLASUTLEIE AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	288 000	392 000	83 000
Net Income	147 000	−184 000	62 000	−144 000
Total Assets	1 008 000	688 000	842 000	709 000
Total Equity	663 000	516 000	700 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	288 000	392 000	83 000
Expenditure	603 000	525 000	313 000	268 000
Operating Profit	188 000	−236 000	79 000	−184 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	189 000	−236 000	80 000	−184 000
Tax	42 000	−52 000	18 000	−40 000
Net Income	147 000	−184 000	62 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	498 000	367 000	262 000
Total Current Assets	526 000	191 000	476 000	447 000
Total Assets	1 008 000	688 000	842 000	709 000
Total Retained Equity	633 000	486 000	670 000	608 000
Total Equity	663 000	516 000	700 000	638 000
Total Long-Term Debt	77 000	36 000	88 000	70 000
Total Current Debt	268 000	137 000	54 000	1 000
Total Equity and Debt	1 008 000	688 000	842 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	146 000	292 000	83 000
Other Income	446 000	142 000	99 000	0
Revenue	791 000	288 000	392 000	83 000
Cost of Goods Sold	153 000	0	24 000	0
Salary Costs	210 000	54 000	102 000	0
Depreciation	136 000	122 000	83 000	69 000
Impairment	0	0	0	0
Expenditure	603 000	525 000	313 000	268 000
Operating Profit	188 000	−236 000	79 000	−184 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	147 000	−184 000	62 000	−144 000

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	482 000	498 000	272 000	262 000
Fixtures	0	0	0	0
Total Tangible Assets	482 000	498 000	272 000	262 000
Total Fiancial Fixed Assets	0	0	95 000	0
Total Fixed Assets	482 000	498 000	367 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	102 000	186 000	441 000
Total Current Assets	526 000	191 000	476 000	447 000
Total Assets	1 008 000	688 000	842 000	709 000
Total Equity	663 000	516 000	700 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	36 000	88 000	70 000
Creditors	157 000	122 000	3 000	0
Unpaid Taxes	96 000	0	43 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	9 000	1 000
Total Current Debt	268 000	137 000	54 000	1 000
Total Equity and Debt	1 008 000	688 000	842 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	−35,66 %	8,86 %	−22,57 %
Debt-to-Equity Ratio	0,12	0,07	0,13	0,11
Operating Profit Margin	23,77 %	−81,94 %	20,15 %	−221,69 %
Current Ratio	1,96	1,39	8,81	447
Quick Ratio	1,96	1,39	8,81	447
Equity Ratio	0,66	0,75	0,83	0,9
Gross Profit Margin	80,66 %	100 %	93,88 %	100 %