STØK AS

2072 DAL

Finances

Return on Equity

5,16 %

Current Ratio

21,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	423 000	4 034 000	719 000	167 000
Total Assets	8 528 000	8 287 000	4 444 000	3 740 000
Total Equity	8 200 000	8 077 000	4 244 000	3 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	15 000	18 000	19 000
Operating Profit	−24 000	−15 000	−18 000	−19 000
Financial Income	475 000	4 058 000	793 000	200 000
Financial Costs	0	0	61 000	0
Financial Balance	475 000	4 058 000	732 000	200 000
Earnings Before Tax	451 000	4 043 000	714 000	181 000
Tax	28 000	9 000	−5 000	15 000
Net Income	423 000	4 034 000	719 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	889 000	856 000	825 000
Total Current Assets	7 105 000	7 398 000	3 587 000	2 915 000
Total Assets	8 528 000	8 287 000	4 444 000	3 740 000
Total Retained Equity	6 387 000	6 264 000	2 430 000	1 911 000
Total Equity	8 200 000	8 077 000	4 244 000	3 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	209 000	200 000	15 000
Total Equity and Debt	8 528 000	8 287 000	4 444 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	15 000	18 000	19 000
Operating Profit	−24 000	−15 000	−18 000	−19 000
Financial Income	475 000	4 058 000	793 000	200 000
Financial Costs	0	0	61 000	0
Financial Balance	475 000	4 058 000	732 000	200 000
Dividends	300 000	200 000	200 000	0
Net Income	423 000	4 034 000	719 000	167 000

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	1 423 000	889 000	856 000	825 000
Total Fixed Assets	1 423 000	889 000	856 000	825 000
Stock	0	0	0	0
Total Investments	1 532 000	0	0	1 678 000
Cash, Bank	5 273 000	3 398 000	2 982 000	1 237 000
Total Current Assets	7 105 000	7 398 000	3 587 000	2 915 000
Total Assets	8 528 000	8 287 000	4 444 000	3 740 000
Total Equity	8 200 000	8 077 000	4 244 000	3 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	328 000	209 000	200 000	15 000
Total Equity and Debt	8 528 000	8 287 000	4 444 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	49,94 %	16,94 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,66	35,4	17,94	194,33
Quick Ratio	21,66	35,4	17,94	194,33
Equity Ratio	0,96	0,97	0,95	1
Gross Profit Margin	-	-	-	-