STOKKAHAGEN AS

4022 STAVANGER

Finances

Return on Equity

2,46 %

Current Ratio

126,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	1 494 000	233 000	217 000
Total Assets	2 805 000	3 792 000	2 749 000	2 109 000
Total Equity	2 803 000	3 634 000	2 140 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	13 000	19 000
Operating Profit	−20 000	−20 000	−13 000	−19 000
Financial Income	213 000	1 818 000	262 000	303 000
Financial Costs	125 000	298 000	9 000	67 000
Financial Balance	88 000	1 520 000	253 000	236 000
Earnings Before Tax	69 000	1 499 000	239 000	217 000
Tax	0	5 000	6 000	0
Net Income	69 000	1 494 000	233 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 427 000	2 506 000	1 635 000	1 135 000
Total Current Assets	379 000	1 285 000	1 114 000	974 000
Total Assets	2 805 000	3 792 000	2 749 000	2 109 000
Total Retained Equity	2 773 000	3 604 000	2 110 000	1 877 000
Total Equity	2 803 000	3 634 000	2 140 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	158 000	609 000	202 000
Total Equity and Debt	2 805 000	3 792 000	2 749 000	2 109 000

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	9 000
Impairment	0	0	0	0
Expenditure	20 000	20 000	13 000	19 000
Operating Profit	−20 000	−20 000	−13 000	−19 000
Financial Income	213 000	1 818 000	262 000	303 000
Financial Costs	125 000	298 000	9 000	67 000
Financial Balance	88 000	1 520 000	253 000	236 000
Dividends	0	0	0	0
Net Income	69 000	1 494 000	233 000	217 000

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	2 427 000	2 506 000	1 635 000	1 135 000
Total Fixed Assets	2 427 000	2 506 000	1 635 000	1 135 000
Stock	0	0	0	0
Total Investments	0	1 265 000	1 095 000	920 000
Cash, Bank	106 000	20 000	18 000	54 000
Total Current Assets	379 000	1 285 000	1 114 000	974 000
Total Assets	2 805 000	3 792 000	2 749 000	2 109 000
Total Equity	2 803 000	3 634 000	2 140 000	1 907 000
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	0	0	0	0
Other Current Debt	3 000	153 000	603 000	202 000
Total Current Debt	3 000	158 000	609 000	202 000
Total Equity and Debt	2 805 000	3 792 000	2 749 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	41,11 %	10,89 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,33	8,13	1,83	4,82
Quick Ratio	126,33	8,13	1,83	4,82
Equity Ratio	1	0,96	0,78	0,9
Gross Profit Margin	-	-	-	-