STOKMO EIENDOM OG UTLEIE AS

7580 SELBU

Finances

Return on Equity

−25,08 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	129 000	316 000	152 000
Net Income	−75 000	25 000	169 000	41 000
Total Assets	335 000	403 000	757 000	566 000
Total Equity	299 000	374 000	349 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	129 000	316 000	152 000
Expenditure	103 000	91 000	90 000	90 000
Operating Profit	−51 000	38 000	227 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	11 000
Financial Balance	0	−6 000	−10 000	−11 000
Earnings Before Tax	−51 000	32 000	216 000	52 000
Tax	24 000	7 000	48 000	12 000
Net Income	−75 000	25 000	169 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	83 000	119 000	215 000
Total Current Assets	288 000	319 000	638 000	352 000
Total Assets	335 000	403 000	757 000	566 000
Total Retained Equity	269 000	344 000	319 000	150 000
Total Equity	299 000	374 000	349 000	181 000
Total Long-Term Debt	0	9 000	346 000	367 000
Total Current Debt	36 000	19 000	62 000	19 000
Total Equity and Debt	335 000	403 000	757 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	129 000	156 000	49 000
Other Income	0	0	159 000	103 000
Revenue	52 000	129 000	316 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	103 000	91 000	90 000	90 000
Operating Profit	−51 000	38 000	227 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	10 000	11 000
Financial Balance	0	−6 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−75 000	25 000	169 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−14 000	−7 000	0	67 000
Machinery and Plant Facilities	62 000	90 000	119 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	83 000	119 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	83 000	119 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	190 000	480 000	211 000
Total Current Assets	288 000	319 000	638 000	352 000
Total Assets	335 000	403 000	757 000	566 000
Total Equity	299 000	374 000	349 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	346 000	367 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	12 000	12 000
Total Current Debt	36 000	19 000	62 000	19 000
Total Equity and Debt	335 000	403 000	757 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,08 %	6,68 %	48,42 %	22,65 %
Debt-to-Equity Ratio	0	0,02	0,99	2,03
Operating Profit Margin	−98,08 %	29,46 %	71,84 %	41,45 %
Current Ratio	8	16,79	10,29	18,53
Quick Ratio	8	16,79	10,29	18,53
Equity Ratio	0,89	0,93	0,46	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %