STOKKEVANNVEIEN 17 AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 286 000	2 136 000	2 613 000
Net Income	1 347 000	1 390 000	1 215 000	1 538 000
Total Assets	9 686 000	10 684 000	10 496 000	11 794 000
Total Equity	5 141 000	3 794 000	5 403 000	4 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	2 286 000	2 136 000	2 613 000
Expenditure	637 000	400 000	449 000	477 000
Operating Profit	1 874 000	1 885 000	1 687 000	2 137 000
Financial Income	2 000	2 000	7 000	12 000
Financial Costs	149 000	104 000	136 000	178 000
Financial Balance	−147 000	−102 000	−129 000	−166 000
Earnings Before Tax	1 727 000	1 783 000	1 557 000	1 972 000
Tax	380 000	392 000	343 000	434 000
Net Income	1 347 000	1 390 000	1 215 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 065 000	8 305 000	8 560 000	8 720 000
Total Current Assets	1 621 000	2 380 000	1 936 000	3 074 000
Total Assets	9 686 000	10 684 000	10 496 000	11 794 000
Total Retained Equity	3 741 000	2 394 000	4 003 000	2 789 000
Total Equity	5 141 000	3 794 000	5 403 000	4 189 000
Total Long-Term Debt	3 876 000	4 273 000	4 671 000	5 068 000
Total Current Debt	669 000	2 617 000	423 000	2 537 000
Total Equity and Debt	9 686 000	10 684 000	10 496 000	11 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	2 511 000	2 286 000	2 136 000	2 610 000
Revenue	2 511 000	2 286 000	2 136 000	2 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	46 000	57 000
Depreciation	240 000	255 000	272 000	278 000
Impairment	0	0	0	0
Expenditure	637 000	400 000	449 000	477 000
Operating Profit	1 874 000	1 885 000	1 687 000	2 137 000
Financial Income	2 000	2 000	7 000	12 000
Financial Costs	149 000	104 000	136 000	178 000
Financial Balance	−147 000	−102 000	−129 000	−166 000
Dividends	0	3 000 000	0	2 000 000
Net Income	1 347 000	1 390 000	1 215 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 643 000	6 882 000	7 138 000	7 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 422 000	1 422 000	1 422 000	1 422 000
Total Tangible Assets	8 065 000	8 305 000	8 560 000	8 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 065 000	8 305 000	8 560 000	8 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 723 000	1 511 000	2 160 000
Total Current Assets	1 621 000	2 380 000	1 936 000	3 074 000
Total Assets	9 686 000	10 684 000	10 496 000	11 794 000
Total Equity	5 141 000	3 794 000	5 403 000	4 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 876 000	4 273 000	4 671 000	5 068 000
Creditors	4 000	1 000	9 000	3 000
Unpaid Taxes	243 000	203 000	47 000	65 000
Dividends	0	3 000 000	0	2 000 000
Other Current Debt	43 000	21 000	25 000	35 000
Total Current Debt	669 000	2 617 000	423 000	2 537 000
Total Equity and Debt	9 686 000	10 684 000	10 496 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	36,64 %	22,49 %	36,72 %
Debt-to-Equity Ratio	0,75	1,13	0,86	1,21
Operating Profit Margin	74,63 %	82,46 %	78,98 %	81,78 %
Current Ratio	2,42	0,91	4,58	1,21
Quick Ratio	2,42	0,91	4,58	1,21
Equity Ratio	0,53	0,36	0,51	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %