STOKKER HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

−1,37 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−85 000	93 000	233 000	745 000
Total Assets	10 645 000	10 396 000	10 857 000	10 632 000
Total Equity	6 220 000	6 305 000	6 212 000	5 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	96 000	31 000	14 000
Operating Profit	−75 000	−96 000	−31 000	−14 000
Financial Income	173 000	386 000	576 000	1 071 000
Financial Costs	183 000	171 000	246 000	232 000
Financial Balance	−10 000	215 000	330 000	839 000
Earnings Before Tax	−85 000	119 000	299 000	825 000
Tax	0	26 000	66 000	80 000
Net Income	−85 000	93 000	233 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 292 000	9 292 000	9 292 000	9 292 000
Total Current Assets	1 353 000	1 104 000	1 565 000	1 340 000
Total Assets	10 645 000	10 396 000	10 857 000	10 632 000
Total Retained Equity	5 128 000	5 213 000	5 120 000	4 887 000
Total Equity	6 220 000	6 305 000	6 212 000	5 979 000
Total Long-Term Debt	4 059 000	3 574 000	3 919 000	4 301 000
Total Current Debt	366 000	516 000	725 000	352 000
Total Equity and Debt	10 645 000	10 396 000	10 857 000	10 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	96 000	31 000	14 000
Operating Profit	−75 000	−96 000	−31 000	−14 000
Financial Income	173 000	386 000	576 000	1 071 000
Financial Costs	183 000	171 000	246 000	232 000
Financial Balance	−10 000	215 000	330 000	839 000
Dividends	0	0	0	0
Net Income	−85 000	93 000	233 000	745 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 292 000	9 292 000	9 292 000	9 292 000
Total Fixed Assets	9 292 000	9 292 000	9 292 000	9 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	3 000	100 000	81 000
Total Current Assets	1 353 000	1 104 000	1 565 000	1 340 000
Total Assets	10 645 000	10 396 000	10 857 000	10 632 000
Total Equity	6 220 000	6 305 000	6 212 000	5 979 000
Short-Term Group Debt	340 000	448 000	520 000	0
Total Long-Term Debt	4 059 000	3 574 000	3 919 000	4 301 000
Creditors	2 000	24 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	50 000	272 000
Total Current Debt	366 000	516 000	725 000	352 000
Total Equity and Debt	10 645 000	10 396 000	10 857 000	10 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	1,48 %	3,75 %	12,46 %
Debt-to-Equity Ratio	0,65	0,57	0,63	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	3,7	2,14	2,16	3,81
Quick Ratio	3,7	2,14	2,16	3,81
Equity Ratio	0,58	0,61	0,57	0,56
Gross Profit Margin	-	-	-	-