STØK HANDEL AS

2072 DAL

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 785 000	58 979 000	32 519 000	21 872 000
Net Income	621 000	6 029 000	1 784 000	355 000
Total Assets	19 001 000	21 719 000	10 865 000	6 391 000
Total Equity	6 703 000	6 382 000	4 353 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 785 000	58 979 000	32 519 000	21 872 000
Expenditure	62 625 000	51 089 000	30 228 000	21 413 000
Operating Profit	1 161 000	7 890 000	2 291 000	458 000
Financial Income	391 000	96 000	62 000	44 000
Financial Costs	755 000	255 000	66 000	47 000
Financial Balance	−364 000	−159 000	−4 000	−3 000
Earnings Before Tax	797 000	7 730 000	2 287 000	455 000
Tax	176 000	1 701 000	503 000	100 000
Net Income	621 000	6 029 000	1 784 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	802 000	1 067 000	280 000
Total Current Assets	18 486 000	20 917 000	9 798 000	6 111 000
Total Assets	19 001 000	21 719 000	10 865 000	6 391 000
Total Retained Equity	6 673 000	6 352 000	4 323 000	3 139 000
Total Equity	6 703 000	6 382 000	4 353 000	3 169 000
Total Long-Term Debt	894 000	859 000	826 000	795 000
Total Current Debt	11 404 000	14 478 000	5 686 000	2 427 000
Total Equity and Debt	19 001 000	21 719 000	10 865 000	6 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 785 000	58 979 000	32 519 000	21 871 000
Other Income	0	0	0	1 000
Revenue	63 785 000	58 979 000	32 519 000	21 872 000
Cost of Goods Sold	48 776 000	37 019 000	21 848 000	15 199 000
Salary Costs	3 938 000	3 563 000	2 427 000	1 882 000
Depreciation	354 000	354 000	259 000	0
Impairment	0	0	0	0
Expenditure	62 625 000	51 089 000	30 228 000	21 413 000
Operating Profit	1 161 000	7 890 000	2 291 000	458 000
Financial Income	391 000	96 000	62 000	44 000
Financial Costs	755 000	255 000	66 000	47 000
Financial Balance	−364 000	−159 000	−4 000	−3 000
Dividends	300 000	4 000 000	600 000	0
Net Income	621 000	6 029 000	1 784 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	303 000	657 000	1 011 000	280 000
Total Intangible Assets	515 000	802 000	1 067 000	280 000
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	0	0	0	0
Total Fixed Assets	515 000	802 000	1 067 000	280 000
Stock	6 939 000	5 526 000	2 088 000	2 170 000
Total Investments	0	0	0	0
Cash, Bank	8 058 000	12 494 000	6 829 000	3 266 000
Total Current Assets	18 486 000	20 917 000	9 798 000	6 111 000
Total Assets	19 001 000	21 719 000	10 865 000	6 391 000
Total Equity	6 703 000	6 382 000	4 353 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	859 000	826 000	795 000
Creditors	8 234 000	5 933 000	2 806 000	1 534 000
Unpaid Taxes	2 200 000	2 406 000	1 466 000	564 000
Dividends	300 000	4 000 000	600 000	0
Other Current Debt	427 000	348 000	254 000	218 000
Total Current Debt	11 404 000	14 478 000	5 686 000	2 427 000
Total Equity and Debt	19 001 000	21 719 000	10 865 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	94,47 %	40,98 %	11,2 %
Debt-to-Equity Ratio	0,13	0,13	0,19	0,25
Operating Profit Margin	1,82 %	13,38 %	7,05 %	2,09 %
Current Ratio	1,62	1,44	1,72	2,52
Quick Ratio	4,14	2,34	2,72	23,78
Equity Ratio	0,35	0,29	0,4	0,5
Gross Profit Margin	23,53 %	37,23 %	32,81 %	30,51 %