STOKKE INDUSTRI AS

0258 OSLO

Finances

Return on Equity

8,01 %

Current Ratio

619,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 190 000	529 620 000	0	50 000
Net Income	214 945 000	492 537 000	64 124 000	87 597 000
Total Assets	2 698 635 000	2 512 225 000	2 146 597 000	2 091 316 000
Total Equity	2 683 803 000	2 488 913 000	2 129 881 000	2 065 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 190 000	529 620 000	0	50 000
Expenditure	25 921 000	26 758 000	26 636 000	29 550 000
Operating Profit	203 269 000	502 862 000	−26 636 000	−29 500 000
Financial Income	0	0	132 091 000	144 780 000
Financial Costs	106 000	6 000	41 867 000	27 250 000
Financial Balance	−106 000	−6 000	90 224 000	117 530 000
Earnings Before Tax	203 163 000	502 856 000	63 588 000	88 030 000
Tax	−11 782 000	10 319 000	−536 000	433 000
Net Income	214 945 000	492 537 000	64 124 000	87 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 572 000	488 883 000	470 748 000	448 891 000
Total Current Assets	2 242 063 000	2 023 342 000	1 675 849 000	1 642 425 000
Total Assets	2 698 635 000	2 512 225 000	2 146 597 000	2 091 316 000
Total Retained Equity	768 859 000	573 969 000	214 887 000	150 764 000
Total Equity	2 683 803 000	2 488 913 000	2 129 881 000	2 065 758 000
Total Long-Term Debt	11 213 000	17 013 000	11 059 000	22 132 000
Total Current Debt	3 619 000	6 299 000	5 656 000	3 425 000
Total Equity and Debt	2 698 635 000	2 512 225 000	2 146 596 000	2 091 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 190 000	529 620 000	0	0
Other Income	0	0	0	50 000
Revenue	229 190 000	529 620 000	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 958 000	19 249 000	19 342 000	16 034 000
Depreciation	78 000	71 000	70 000	106 000
Impairment	0	0	0	0
Expenditure	25 921 000	26 758 000	26 636 000	29 550 000
Operating Profit	203 269 000	502 862 000	−26 636 000	−29 500 000
Financial Income	0	0	132 091 000	144 780 000
Financial Costs	106 000	6 000	41 867 000	27 250 000
Financial Balance	−106 000	−6 000	90 224 000	117 530 000
Dividends	20 055 000	118 200 000	0	0
Net Income	214 945 000	492 537 000	64 124 000	87 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 097 000	0	3 634 000	3 098 000
Real Eastate	3 596 000	3 399 000	3 451 000	3 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 551 000	56 064 000	52 772 000	35 108 000
Total Tangible Assets	61 147 000	59 463 000	56 223 000	38 612 000
Total Fiancial Fixed Assets	390 328 000	429 420 000	410 891 000	407 181 000
Total Fixed Assets	456 572 000	488 883 000	470 748 000	448 891 000
Stock	0	0	0	0
Total Investments	2 060 028 000	1 936 478 000	1 459 746 000	1 614 357 000
Cash, Bank	54 353 000	70 296 000	209 565 000	15 236 000
Total Current Assets	2 242 063 000	2 023 342 000	1 675 849 000	1 642 425 000
Total Assets	2 698 635 000	2 512 225 000	2 146 597 000	2 091 316 000
Total Equity	2 683 803 000	2 488 913 000	2 129 881 000	2 065 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 213 000	17 013 000	11 059 000	22 132 000
Creditors	22 000	790 000	479 000	182 000
Unpaid Taxes	1 485 000	1 481 000	1 346 000	1 330 000
Dividends	20 055 000	118 200 000	0	0
Other Current Debt	2 112 000	4 028 000	3 831 000	1 913 000
Total Current Debt	3 619 000	6 299 000	5 656 000	3 425 000
Total Equity and Debt	2 698 635 000	2 512 225 000	2 146 596 000	2 091 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	19,79 %	3,01 %	4,24 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	88,69 %	94,95 %	-	−59 000 %
Current Ratio	619,53	321,22	296,3	479,54
Quick Ratio	619,53	321,22	296,3	479,54
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	100 %