STOKKELAND ELEKTRO AS

4619 MOSBY

Finances

Return on Equity

27,41 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 721 000	7 207 000	5 565 000	5 948 000
Net Income	655 000	743 000	431 000	441 000
Total Assets	7 523 000	6 233 000	5 786 000	5 914 000
Total Equity	2 390 000	1 735 000	992 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 721 000	7 207 000	5 565 000	5 948 000
Expenditure	7 743 000	6 122 000	4 870 000	5 218 000
Operating Profit	978 000	1 085 000	694 000	729 000
Financial Income	−1 000	8 000	2 000	5 000
Financial Costs	138 000	141 000	143 000	171 000
Financial Balance	−139 000	−133 000	−141 000	−166 000
Earnings Before Tax	840 000	952 000	553 000	563 000
Tax	185 000	210 000	122 000	122 000
Net Income	655 000	743 000	431 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 199 000	3 247 000	3 324 000	3 363 000
Total Current Assets	4 324 000	2 986 000	2 461 000	2 550 000
Total Assets	7 523 000	6 233 000	5 786 000	5 914 000
Total Retained Equity	2 290 000	1 635 000	892 000	1 061 000
Total Equity	2 390 000	1 735 000	992 000	1 161 000
Total Long-Term Debt	2 688 000	2 807 000	2 945 000	3 083 000
Total Current Debt	2 445 000	1 691 000	1 848 000	1 670 000
Total Equity and Debt	7 523 000	6 233 000	5 786 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 404 000	7 020 000	5 382 000	5 770 000
Other Income	316 000	188 000	183 000	178 000
Revenue	8 721 000	7 207 000	5 565 000	5 948 000
Cost of Goods Sold	3 588 000	2 305 000	1 580 000	2 030 000
Salary Costs	3 018 000	2 724 000	2 420 000	2 206 000
Depreciation	75 000	77 000	75 000	79 000
Impairment	0	0	0	0
Expenditure	7 743 000	6 122 000	4 870 000	5 218 000
Operating Profit	978 000	1 085 000	694 000	729 000
Financial Income	−1 000	8 000	2 000	5 000
Financial Costs	138 000	141 000	143 000	171 000
Financial Balance	−139 000	−133 000	−141 000	−166 000
Dividends	0	0	300 000	300 000
Net Income	655 000	743 000	431 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 172 000	3 204 000	3 260 000	3 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	54 000	36 000
Total Tangible Assets	3 189 000	3 237 000	3 314 000	3 353 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 199 000	3 247 000	3 324 000	3 363 000
Stock	615 000	913 000	476 000	399 000
Total Investments	0	0	0	0
Cash, Bank	295 000	88 000	640 000	698 000
Total Current Assets	4 324 000	2 986 000	2 461 000	2 550 000
Total Assets	7 523 000	6 233 000	5 786 000	5 914 000
Total Equity	2 390 000	1 735 000	992 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 688 000	2 807 000	2 945 000	3 083 000
Creditors	883 000	365 000	404 000	541 000
Unpaid Taxes	846 000	411 000	638 000	487 000
Dividends	0	0	300 000	300 000
Other Current Debt	550 000	543 000	671 000	511 000
Total Current Debt	2 445 000	1 691 000	1 848 000	1 670 000
Total Equity and Debt	7 523 000	6 233 000	5 786 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,41 %	42,82 %	43,45 %	37,98 %
Debt-to-Equity Ratio	1,12	1,62	2,97	2,66
Operating Profit Margin	11,21 %	15,05 %	12,47 %	12,26 %
Current Ratio	1,77	1,77	1,33	1,53
Quick Ratio	2,36	3,84	1,79	2,01
Equity Ratio	0,32	0,28	0,17	0,2
Gross Profit Margin	58,86 %	68,02 %	71,61 %	65,87 %