STOKKE INDUSTRI EIENDOM AS

0258 OSLO

Finances

Return on Equity

12,31 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 380 000	49 336 000	0	0
Net Income	18 580 000	49 262 000	10 908 000	2 358 000
Total Assets	333 314 000	353 611 000	338 874 000	321 656 000
Total Equity	150 901 000	197 321 000	217 058 000	206 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 380 000	49 336 000	0	0
Expenditure	340 000	296 000	298 000	319 000
Operating Profit	19 040 000	49 040 000	−298 000	−319 000
Financial Income	0	0	15 522 000	3 941 000
Financial Costs	0	0	4 554 000	598 000
Financial Balance	0	0	10 968 000	3 343 000
Earnings Before Tax	19 040 000	49 040 000	10 670 000	3 023 000
Tax	460 000	−222 000	−238 000	665 000
Net Income	18 580 000	49 262 000	10 908 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 382 000	19 038 000	70 327 000	106 612 000
Total Current Assets	288 932 000	334 574 000	268 548 000	215 044 000
Total Assets	333 314 000	353 611 000	338 874 000	321 656 000
Total Retained Equity	3 598 000	50 018 000	69 756 000	58 848 000
Total Equity	150 901 000	197 321 000	217 058 000	206 151 000
Total Long-Term Debt	11 839 000	11 787 000	11 585 000	250 000
Total Current Debt	170 574 000	144 504 000	110 231 000	115 255 000
Total Equity and Debt	333 314 000	353 611 000	338 874 000	321 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 380 000	49 336 000	0	0
Other Income	0	0	0	0
Revenue	19 380 000	49 336 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	296 000	298 000	319 000
Operating Profit	19 040 000	49 040 000	−298 000	−319 000
Financial Income	0	0	15 522 000	3 941 000
Financial Costs	0	0	4 554 000	598 000
Financial Balance	0	0	10 968 000	3 343 000
Dividends	65 000 000	69 000 000	0	0
Net Income	18 580 000	49 262 000	10 908 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	460 000	238 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 382 000	18 577 000	70 089 000	106 612 000
Total Fixed Assets	44 382 000	19 038 000	70 327 000	106 612 000
Stock	0	0	0	0
Total Investments	268 987 000	309 478 000	213 478 000	210 110 000
Cash, Bank	803 000	18 929 000	55 069 000	954 000
Total Current Assets	288 932 000	334 574 000	268 548 000	215 044 000
Total Assets	333 314 000	353 611 000	338 874 000	321 656 000
Total Equity	150 901 000	197 321 000	217 058 000	206 151 000
Short-Term Group Debt	170 574 000	144 369 000	110 096 000	115 120 000
Total Long-Term Debt	11 839 000	11 787 000	11 585 000	250 000
Creditors	0	135 000	135 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	65 000 000	69 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	170 574 000	144 504 000	110 231 000	115 255 000
Total Equity and Debt	333 314 000	353 611 000	338 874 000	321 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	24,97 %	5,03 %	1,14 %
Debt-to-Equity Ratio	0,08	0,06	0,05	0
Operating Profit Margin	98,25 %	99,4 %	-	-
Current Ratio	1,69	2,32	2,44	1,87
Quick Ratio	1,69	2,32	2,44	1,87
Equity Ratio	0,45	0,56	0,64	0,64
Gross Profit Margin	100 %	100 %	-	-