STOKKØY UTBYGGING AS

7178 STOKKØY

Finances

Return on Equity

2,93 %

Current Ratio

271

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	1 499 000
Net Income	88 000	−163 000	−76 000	−195 000
Total Assets	3 016 000	2 948 000	3 146 000	3 255 000
Total Equity	3 006 000	2 918 000	3 081 000	3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	1 499 000
Expenditure	93 000	164 000	132 000	1 732 000
Operating Profit	83 000	−164 000	−132 000	−233 000
Financial Income	7 000	7 000	24 000	40 000
Financial Costs	3 000	5 000	0	1 000
Financial Balance	4 000	2 000	24 000	39 000
Earnings Before Tax	88 000	−163 000	−108 000	−195 000
Tax	0	0	−32 000	0
Net Income	88 000	−163 000	−76 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	553 000	559 000	565 000
Total Current Assets	2 710 000	2 396 000	2 587 000	2 689 000
Total Assets	3 016 000	2 948 000	3 146 000	3 255 000
Total Retained Equity	2 656 000	2 568 000	2 731 000	2 807 000
Total Equity	3 006 000	2 918 000	3 081 000	3 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	30 000	65 000	98 000
Total Equity and Debt	3 016 000	2 948 000	3 146 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 499 000
Other Income	175 000	0	0	0
Revenue	175 000	0	0	1 499 000
Cost of Goods Sold	13 000	47 000	0	1 477 000
Salary Costs	0	0	0	0
Depreciation	22 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	93 000	164 000	132 000	1 732 000
Operating Profit	83 000	−164 000	−132 000	−233 000
Financial Income	7 000	7 000	24 000	40 000
Financial Costs	3 000	5 000	0	1 000
Financial Balance	4 000	2 000	24 000	39 000
Dividends	0	0	0	0
Net Income	88 000	−163 000	−76 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	225 000	225 000	225 000
Machinery and Plant Facilities	0	22 000	28 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	0	247 000	253 000	259 000
Total Fiancial Fixed Assets	306 000	306 000	306 000	306 000
Total Fixed Assets	306 000	553 000	559 000	565 000
Stock	0	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 069 000	1 188 000	1 400 000
Total Current Assets	2 710 000	2 396 000	2 587 000	2 689 000
Total Assets	3 016 000	2 948 000	3 146 000	3 255 000
Total Equity	3 006 000	2 918 000	3 081 000	3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	30 000	65 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	30 000	65 000	98 000
Total Equity and Debt	3 016 000	2 948 000	3 146 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−5,59 %	−2,47 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,43 %	-	-	−15,54 %
Current Ratio	271	79,87	39,8	27,44
Quick Ratio	271	140,94	49,75	31,64
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	92,57 %	-	-	1,47 %