STOKKE TØMMERTRANSPORT AS

7580 SELBU

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 480 000	6 225 000	6 499 000
Net Income	505 000	653 000	367 000	448 000
Total Assets	6 777 000	7 953 000	4 616 000	5 195 000
Total Equity	1 578 000	1 073 000	420 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 480 000	6 225 000	6 499 000
Expenditure	8 484 000	6 552 000	5 699 000	5 923 000
Operating Profit	859 000	928 000	526 000	577 000
Financial Income	0	0	1 000	0
Financial Costs	209 000	139 000	160 000	129 000
Financial Balance	−209 000	−139 000	−159 000	−129 000
Earnings Before Tax	650 000	789 000	367 000	448 000
Tax	145 000	136 000	0	0
Net Income	505 000	653 000	367 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 754 000	5 922 000	3 139 000	3 741 000
Total Current Assets	2 022 000	2 031 000	1 477 000	1 454 000
Total Assets	6 777 000	7 953 000	4 616 000	5 195 000
Total Retained Equity	1 278 000	773 000	120 000	−247 000
Total Equity	1 578 000	1 073 000	420 000	53 000
Total Long-Term Debt	4 060 000	4 751 000	3 068 000	4 010 000
Total Current Debt	1 138 000	2 129 000	1 127 000	1 131 000
Total Equity and Debt	6 777 000	7 953 000	4 616 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 283 000	7 480 000	6 225 000	6 040 000
Other Income	61 000	0	0	459 000
Revenue	9 344 000	7 480 000	6 225 000	6 499 000
Cost of Goods Sold	12 000	21 000	49 000	28 000
Salary Costs	2 520 000	2 178 000	1 735 000	1 683 000
Depreciation	1 248 000	868 000	602 000	483 000
Impairment	0	0	0	0
Expenditure	8 484 000	6 552 000	5 699 000	5 923 000
Operating Profit	859 000	928 000	526 000	577 000
Financial Income	0	0	1 000	0
Financial Costs	209 000	139 000	160 000	129 000
Financial Balance	−209 000	−139 000	−159 000	−129 000
Dividends	0	0	0	0
Net Income	505 000	653 000	367 000	448 000

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	758 000	914 000	0	0
Fixtures	3 996 000	5 008 000	3 139 000	3 741 000
Total Tangible Assets	4 754 000	5 922 000	3 139 000	3 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 754 000	5 922 000	3 139 000	3 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	1 115 000	799 000	803 000
Total Current Assets	2 022 000	2 031 000	1 477 000	1 454 000
Total Assets	6 777 000	7 953 000	4 616 000	5 195 000
Total Equity	1 578 000	1 073 000	420 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	4 751 000	3 068 000	4 010 000
Creditors	222 000	1 160 000	271 000	289 000
Unpaid Taxes	366 000	354 000	248 000	153 000
Dividends	0	0	0	0
Other Current Debt	525 000	615 000	609 000	690 000
Total Current Debt	1 138 000	2 129 000	1 127 000	1 131 000
Total Equity and Debt	6 777 000	7 953 000	4 616 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	60,86 %	87,38 %	845,28 %
Debt-to-Equity Ratio	2,57	4,43	7,3	75,66
Operating Profit Margin	9,19 %	12,41 %	8,45 %	8,88 %
Current Ratio	1,78	0,95	1,31	1,29
Quick Ratio	1,78	0,95	1,31	1,29
Equity Ratio	0,23	0,13	0,09	0,01
Gross Profit Margin	99,87 %	99,72 %	99,21 %	99,57 %