STOKKE DETALJ AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

281,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 517 000	86 925 000	84 756 000	62 011 000
Net Income	3 069 000	4 116 000	3 824 000	2 217 000
Total Assets	10 554 000	11 583 000	11 782 000	6 983 000
Total Equity	1 089 000	1 020 000	905 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 517 000	86 925 000	84 756 000	62 011 000
Expenditure	76 594 000	81 648 000	79 855 000	59 178 000
Operating Profit	3 923 000	5 277 000	4 901 000	2 834 000
Financial Income	14 000	0	3 000	9 000
Financial Costs	2 000	0	1 000	0
Financial Balance	12 000	0	2 000	9 000
Earnings Before Tax	3 934 000	5 277 000	4 903 000	2 843 000
Tax	866 000	1 161 000	1 079 000	625 000
Net Income	3 069 000	4 116 000	3 824 000	2 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	798 000	872 000	351 000
Total Current Assets	9 762 000	10 785 000	10 910 000	6 632 000
Total Assets	10 554 000	11 583 000	11 782 000	6 983 000
Total Retained Equity	888 000	819 000	703 000	679 000
Total Equity	1 089 000	1 020 000	905 000	880 000
Total Long-Term Debt	8 000	15 000	20 000	2 000
Total Current Debt	9 457 000	10 548 000	10 857 000	6 100 000
Total Equity and Debt	10 554 000	11 583 000	11 782 000	6 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 806 000	82 861 000	81 120 000	61 139 000
Other Income	3 711 000	4 064 000	3 636 000	871 000
Revenue	80 517 000	86 925 000	84 756 000	62 011 000
Cost of Goods Sold	63 719 000	69 242 000	66 760 000	48 473 000
Salary Costs	5 977 000	5 762 000	6 003 000	4 756 000
Depreciation	247 000	247 000	167 000	105 000
Impairment	0	0	0	0
Expenditure	76 594 000	81 648 000	79 855 000	59 178 000
Operating Profit	3 923 000	5 277 000	4 901 000	2 834 000
Financial Income	14 000	0	3 000	9 000
Financial Costs	2 000	0	1 000	0
Financial Balance	12 000	0	2 000	9 000
Dividends	3 000 000	4 000 000	3 800 000	2 200 000
Net Income	3 069 000	4 116 000	3 824 000	2 217 000

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	0	0	0	0
Fixtures	792 000	798 000	872 000	351 000
Total Tangible Assets	792 000	798 000	872 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	792 000	798 000	872 000	351 000
Stock	3 420 000	4 312 000	4 209 000	2 443 000
Total Investments	0	0	0	0
Cash, Bank	2 910 000	3 095 000	3 704 000	1 934 000
Total Current Assets	9 762 000	10 785 000	10 910 000	6 632 000
Total Assets	10 554 000	11 583 000	11 782 000	6 983 000
Total Equity	1 089 000	1 020 000	905 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	15 000	20 000	2 000
Creditors	3 507 000	3 190 000	5 548 000	1 818 000
Unpaid Taxes	696 000	495 000	510 000	560 000
Dividends	3 000 000	4 000 000	3 800 000	2 200 000
Other Current Debt	1 382 000	1 697 000	3 239 000	894 000
Total Current Debt	9 457 000	10 548 000	10 857 000	6 100 000
Total Equity and Debt	10 554 000	11 583 000	11 782 000	6 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,82 %	403,53 %	422,54 %	251,93 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	4,87 %	6,07 %	5,78 %	4,57 %
Current Ratio	1,03	1,02	1	1,09
Quick Ratio	1,62	1,73	1,64	1,81
Equity Ratio	0,1	0,09	0,08	0,13
Gross Profit Margin	20,86 %	20,34 %	21,23 %	21,83 %