STOKSTAD BYGG AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−79,39 %

Current Ratio

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 128 000	2 079 000	1 696 000
Net Income	−131 000	−108 000	−3 000	−104 000
Total Assets	1 089 000	1 093 000	840 000	1 041 000
Total Equity	165 000	296 000	405 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 128 000	2 079 000	1 696 000
Expenditure	2 317 000	2 248 000	2 075 000	1 797 000
Operating Profit	−119 000	−121 000	3 000	−101 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	7 000	3 000
Financial Balance	−12 000	−10 000	−7 000	−3 000
Earnings Before Tax	−131 000	−131 000	−3 000	−104 000
Tax	0	−22 000	0	0
Net Income	−131 000	−108 000	−3 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	418 000	188 000	207 000
Total Current Assets	764 000	675 000	653 000	834 000
Total Assets	1 089 000	1 093 000	840 000	1 041 000
Total Retained Equity	65 000	196 000	305 000	308 000
Total Equity	165 000	296 000	405 000	408 000
Total Long-Term Debt	162 000	202 000	0	0
Total Current Debt	761 000	596 000	436 000	633 000
Total Equity and Debt	1 089 000	1 093 000	840 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 128 000	2 074 000	1 696 000
Other Income	0	0	5 000	0
Revenue	2 198 000	2 128 000	2 079 000	1 696 000
Cost of Goods Sold	941 000	891 000	684 000	446 000
Salary Costs	935 000	1 013 000	1 005 000	1 025 000
Depreciation	93 000	68 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 248 000	2 075 000	1 797 000
Operating Profit	−119 000	−121 000	3 000	−101 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	7 000	3 000
Financial Balance	−12 000	−10 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−131 000	−108 000	−3 000	−104 000

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	86 000	137 000	188 000	207 000
Fixtures	238 000	281 000	0	0
Total Tangible Assets	325 000	418 000	188 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	418 000	188 000	207 000
Stock	169 000	123 000	133 000	186 000
Total Investments	0	0	0	0
Cash, Bank	414 000	231 000	60 000	24 000
Total Current Assets	764 000	675 000	653 000	834 000
Total Assets	1 089 000	1 093 000	840 000	1 041 000
Total Equity	165 000	296 000	405 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	202 000	0	0
Creditors	474 000	303 000	49 000	143 000
Unpaid Taxes	135 000	133 000	205 000	199 000
Dividends	0	0	0	0
Other Current Debt	153 000	159 000	182 000	191 000
Total Current Debt	761 000	596 000	436 000	633 000
Total Equity and Debt	1 089 000	1 093 000	840 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,39 %	−36,49 %	−0,74 %	−25,49 %
Debt-to-Equity Ratio	0,98	0,68	0	0
Operating Profit Margin	−5,41 %	−5,69 %	0,14 %	−5,96 %
Current Ratio	1	1,13	1,5	1,32
Quick Ratio	1,29	1,43	2,16	1,87
Equity Ratio	0,15	0,27	0,48	0,39
Gross Profit Margin	57,19 %	58,13 %	67,1 %	73,7 %