STOKKØY SJØHUS AS

7177 REVSNES

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	108 000	108 000	108 000
Net Income	−15 000	22 000	22 000	21 000
Total Assets	620 000	673 000	703 000	731 000
Total Equity	459 000	473 000	452 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	108 000	108 000	108 000
Expenditure	63 000	69 000	66 000	64 000
Operating Profit	−10 000	39 000	42 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	13 000	17 000
Financial Balance	−8 000	−11 000	−13 000	−17 000
Earnings Before Tax	−19 000	28 000	29 000	27 000
Tax	−4 000	6 000	6 000	6 000
Net Income	−15 000	22 000	22 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	639 000	674 000	709 000
Total Current Assets	14 000	34 000	29 000	22 000
Total Assets	620 000	673 000	703 000	731 000
Total Retained Equity	259 000	273 000	252 000	229 000
Total Equity	459 000	473 000	452 000	429 000
Total Long-Term Debt	134 000	163 000	215 000	286 000
Total Current Debt	27 000	37 000	37 000	15 000
Total Equity and Debt	620 000	673 000	703 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	108 000	108 000	108 000
Revenue	53 000	108 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	63 000	69 000	66 000	64 000
Operating Profit	−10 000	39 000	42 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	13 000	17 000
Financial Balance	−8 000	−11 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−15 000	22 000	22 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	6 000	4 000
Real Eastate	594 000	631 000	668 000	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	594 000	631 000	668 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	639 000	674 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	34 000	29 000	22 000
Total Current Assets	14 000	34 000	29 000	22 000
Total Assets	620 000	673 000	703 000	731 000
Total Equity	459 000	473 000	452 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	163 000	215 000	286 000
Creditors	11 000	0	0	0
Unpaid Taxes	10 000	22 000	23 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	27 000	37 000	37 000	15 000
Total Equity and Debt	620 000	673 000	703 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	4,65 %	4,87 %	4,9 %
Debt-to-Equity Ratio	0,29	0,34	0,48	0,67
Operating Profit Margin	−18,87 %	36,11 %	38,89 %	40,74 %
Current Ratio	0,52	0,92	0,78	1,47
Quick Ratio	0,52	0,92	0,78	1,47
Equity Ratio	0,74	0,7	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %