STOKKA SERVICE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 656 000	1 768 000	4 233 000
Net Income	427 000	141 000	−295 000	176 000
Total Assets	10 199 000	10 697 000	10 467 000	13 174 000
Total Equity	2 605 000	2 578 000	2 437 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 656 000	1 768 000	4 233 000
Expenditure	2 020 000	1 378 000	1 673 000	2 989 000
Operating Profit	833 000	278 000	95 000	1 245 000
Financial Income	3 000	10 000	8 000	11 000
Financial Costs	326 000	310 000	398 000	864 000
Financial Balance	−323 000	−300 000	−390 000	−853 000
Earnings Before Tax	511 000	−22 000	−295 000	392 000
Tax	84 000	0	0	216 000
Net Income	427 000	141 000	−295 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 465 000	9 883 000	9 611 000	9 913 000
Total Current Assets	734 000	814 000	856 000	3 261 000
Total Assets	10 199 000	10 697 000	10 467 000	13 174 000
Total Retained Equity	105 000	78 000	−63 000	232 000
Total Equity	2 605 000	2 578 000	2 437 000	2 732 000
Total Long-Term Debt	7 000 000	7 946 000	7 940 000	9 940 000
Total Current Debt	594 000	172 000	90 000	502 000
Total Equity and Debt	10 199 000	10 697 000	10 467 000	13 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	1 340 000	1 540 000	3 963 000
Other Income	404 000	316 000	228 000	271 000
Revenue	2 854 000	1 656 000	1 768 000	4 233 000
Cost of Goods Sold	839 000	276 000	418 000	1 631 000
Salary Costs	0	0	0	0
Depreciation	594 000	576 000	529 000	522 000
Impairment	0	0	0	0
Expenditure	2 020 000	1 378 000	1 673 000	2 989 000
Operating Profit	833 000	278 000	95 000	1 245 000
Financial Income	3 000	10 000	8 000	11 000
Financial Costs	326 000	310 000	398 000	864 000
Financial Balance	−323 000	−300 000	−390 000	−853 000
Dividends	0	0	0	0
Net Income	427 000	141 000	−295 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 218 000	9 523 000	9 427 000	9 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	125 000	184 000	145 000
Total Tangible Assets	9 465 000	9 883 000	9 611 000	9 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 465 000	9 883 000	9 611 000	9 913 000
Stock	8 000	8 000	4 000	1 522 000
Total Investments	0	0	0	0
Cash, Bank	520 000	704 000	762 000	1 523 000
Total Current Assets	734 000	814 000	856 000	3 261 000
Total Assets	10 199 000	10 697 000	10 467 000	13 174 000
Total Equity	2 605 000	2 578 000	2 437 000	2 732 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	7 000 000	7 946 000	7 940 000	9 940 000
Creditors	8 000	54 000	39 000	115 000
Unpaid Taxes	69 000	44 000	10 000	132 000
Dividends	0	0	0	0
Other Current Debt	54 000	75 000	41 000	26 000
Total Current Debt	594 000	172 000	90 000	502 000
Total Equity and Debt	10 199 000	10 697 000	10 467 000	13 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	5,47 %	−12,11 %	6,44 %
Debt-to-Equity Ratio	2,69	3,08	3,26	3,64
Operating Profit Margin	29,19 %	16,79 %	5,37 %	29,41 %
Current Ratio	1,24	4,73	9,51	6,5
Quick Ratio	1,25	4,96	9,95	−3,2
Equity Ratio	0,26	0,24	0,23	0,21
Gross Profit Margin	70,6 %	83,33 %	76,36 %	61,47 %