STOKKE UTLEIE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 173 000	1 149 000	1 226 000
Net Income	59 000	131 000	174 000	65 000
Total Assets	1 885 000	1 704 000	1 666 000	1 453 000
Total Equity	1 466 000	1 408 000	1 277 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 173 000	1 149 000	1 226 000
Expenditure	1 482 000	997 000	928 000	1 143 000
Operating Profit	73 000	176 000	221 000	83 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	1 000
Earnings Before Tax	75 000	176 000	223 000	84 000
Tax	16 000	45 000	49 000	19 000
Net Income	59 000	131 000	174 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 172 000	960 000	895 000
Total Current Assets	919 000	532 000	706 000	558 000
Total Assets	1 885 000	1 704 000	1 666 000	1 453 000
Total Retained Equity	1 436 000	1 378 000	1 247 000	1 073 000
Total Equity	1 466 000	1 408 000	1 277 000	1 103 000
Total Long-Term Debt	47 000	50 000	41 000	31 000
Total Current Debt	371 000	245 000	348 000	319 000
Total Equity and Debt	1 885 000	1 704 000	1 666 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	1 173 000	1 149 000	1 226 000
Other Income	0	0	0	0
Revenue	1 556 000	1 173 000	1 149 000	1 226 000
Cost of Goods Sold	837 000	314 000	415 000	649 000
Salary Costs	126 000	179 000	128 000	67 000
Depreciation	227 000	226 000	216 000	204 000
Impairment	0	0	0	0
Expenditure	1 482 000	997 000	928 000	1 143 000
Operating Profit	73 000	176 000	221 000	83 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	59 000	131 000	174 000	65 000

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	224 000	311 000	161 000	241 000
Total Tangible Assets	966 000	1 172 000	960 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 172 000	960 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	418 000	606 000	447 000
Total Current Assets	919 000	532 000	706 000	558 000
Total Assets	1 885 000	1 704 000	1 666 000	1 453 000
Total Equity	1 466 000	1 408 000	1 277 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	50 000	41 000	31 000
Creditors	−3 000	−1 000	0	0
Unpaid Taxes	83 000	0	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	272 000	217 000	297 000	289 000
Total Current Debt	371 000	245 000	348 000	319 000
Total Equity and Debt	1 885 000	1 704 000	1 666 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	9,3 %	13,63 %	5,89 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	4,69 %	15 %	19,23 %	6,77 %
Current Ratio	2,48	2,17	2,03	1,75
Quick Ratio	2,48	2,17	2,03	1,75
Equity Ratio	0,78	0,83	0,77	0,76
Gross Profit Margin	46,21 %	73,23 %	63,88 %	47,06 %