STOKVIS TAPES NORGE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

197,25 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 379 000	32 040 000	33 573 000	33 836 000
Net Income	9 332 000	7 021 000	6 273 000	5 867 000
Total Assets	22 038 000	16 046 000	17 423 000	17 919 000
Total Equity	4 731 000	4 399 000	3 379 000	4 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 379 000	32 040 000	33 573 000	33 836 000
Expenditure	29 346 000	23 058 000	25 281 000	26 473 000
Operating Profit	12 033 000	8 982 000	8 293 000	7 363 000
Financial Income	166 000	224 000	440 000	303 000
Financial Costs	228 000	205 000	687 000	145 000
Financial Balance	−62 000	19 000	−247 000	158 000
Earnings Before Tax	11 971 000	9 001 000	8 045 000	7 521 000
Tax	2 639 000	1 980 000	1 773 000	1 655 000
Net Income	9 332 000	7 021 000	6 273 000	5 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	376 000	110 000	113 000
Total Current Assets	21 705 000	15 670 000	17 313 000	17 807 000
Total Assets	22 038 000	16 046 000	17 423 000	17 919 000
Total Retained Equity	1 352 000	1 021 000	0	0
Total Equity	4 731 000	4 399 000	3 379 000	4 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 307 000	11 647 000	14 045 000	13 019 000
Total Equity and Debt	22 038 000	16 046 000	17 423 000	17 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 379 000	32 040 000	33 573 000	33 836 000
Other Income	0	0	0	0
Revenue	41 379 000	32 040 000	33 573 000	33 836 000
Cost of Goods Sold	22 488 000	16 652 000	18 358 000	18 693 000
Salary Costs	3 605 000	3 359 000	3 660 000	3 663 000
Depreciation	64 000	16 000	0	760 000
Impairment	0	0	0	0
Expenditure	29 346 000	23 058 000	25 281 000	26 473 000
Operating Profit	12 033 000	8 982 000	8 293 000	7 363 000
Financial Income	166 000	224 000	440 000	303 000
Financial Costs	228 000	205 000	687 000	145 000
Financial Balance	−62 000	19 000	−247 000	158 000
Dividends	9 000 000	6 000 000	6 000 000	8 000 000
Net Income	9 332 000	7 021 000	6 273 000	5 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	73 000	110 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	303 000	0	0
Total Tangible Assets	239 000	303 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	376 000	110 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	109 000	125 000	122 000
Total Current Assets	21 705 000	15 670 000	17 313 000	17 807 000
Total Assets	22 038 000	16 046 000	17 423 000	17 919 000
Total Equity	4 731 000	4 399 000	3 379 000	4 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 644 000	1 072 000	1 666 000	809 000
Unpaid Taxes	2 009 000	1 726 000	1 740 000	1 482 000
Dividends	9 000 000	6 000 000	6 000 000	8 000 000
Other Current Debt	1 993 000	905 000	3 374 000	932 000
Total Current Debt	17 307 000	11 647 000	14 045 000	13 019 000
Total Equity and Debt	22 038 000	16 046 000	17 423 000	17 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,25 %	159,6 %	185,65 %	119,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,08 %	28,03 %	24,7 %	21,76 %
Current Ratio	1,25	1,35	1,23	1,37
Quick Ratio	1,25	1,35	1,23	1,37
Equity Ratio	0,21	0,27	0,19	0,27
Gross Profit Margin	45,65 %	48,03 %	45,32 %	44,75 %