STOKKAMYR HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

58,08 %

Current Ratio

36,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 773 000	39 270 000	26 343 000	53 971 000
Net Income	54 271 000	29 500 000	14 964 000	40 000 000
Total Assets	93 602 000	534 145 000	575 058 000	548 827 000
Total Equity	93 448 000	259 177 000	229 677 000	214 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 773 000	39 270 000	26 343 000	53 971 000
Expenditure	155 000	110 000	160 000	68 000
Operating Profit	53 618 000	39 160 000	26 183 000	53 903 000
Financial Income	3 209 000	133 000	1 000	9 000
Financial Costs	2 415 000	9 793 000	11 220 000	13 912 000
Financial Balance	794 000	−9 660 000	−11 219 000	−13 903 000
Earnings Before Tax	54 412 000	29 500 000	14 964 000	40 000 000
Tax	142 000	0	0	0
Net Income	54 271 000	29 500 000	14 964 000	40 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 987 000	494 603 000	494 603 000	494 603 000
Total Current Assets	5 616 000	39 542 000	80 455 000	54 223 000
Total Assets	93 602 000	534 145 000	575 058 000	548 827 000
Total Retained Equity	54 271 000	134 464 000	104 964 000	90 000 000
Total Equity	93 448 000	259 177 000	229 677 000	214 713 000
Total Long-Term Debt	0	0	0	283 080 000
Total Current Debt	154 000	274 968 000	345 381 000	51 033 000
Total Equity and Debt	93 602 000	534 145 000	575 058 000	548 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 773 000	39 270 000	26 343 000	53 971 000
Revenue	53 773 000	39 270 000	26 343 000	53 971 000
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	155 000	110 000	160 000	68 000
Operating Profit	53 618 000	39 160 000	26 183 000	53 903 000
Financial Income	3 209 000	133 000	1 000	9 000
Financial Costs	2 415 000	9 793 000	11 220 000	13 912 000
Financial Balance	794 000	−9 660 000	−11 219 000	−13 903 000
Dividends	220 000 000	0	0	0
Net Income	54 271 000	29 500 000	14 964 000	40 000 000

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	87 987 000	494 603 000	494 603 000	494 603 000
Total Fixed Assets	87 987 000	494 603 000	494 603 000	494 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 613 000	109 000	145 000	252 000
Total Current Assets	5 616 000	39 542 000	80 455 000	54 223 000
Total Assets	93 602 000	534 145 000	575 058 000	548 827 000
Total Equity	93 448 000	259 177 000	229 677 000	214 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	283 080 000
Creditors	13 000	0	25 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	220 000 000	0	0	0
Other Current Debt	142 000	142 000	91 000	0
Total Current Debt	154 000	274 968 000	345 381 000	51 033 000
Total Equity and Debt	93 602 000	534 145 000	575 058 000	548 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	11,38 %	6,52 %	18,63 %
Debt-to-Equity Ratio	0	0	0	1,32
Operating Profit Margin	99,71 %	99,72 %	99,39 %	99,87 %
Current Ratio	36,47	0,14	0,23	1,06
Quick Ratio	36,47	0,14	0,23	1,06
Equity Ratio	1	0,49	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %