STOKKA & SJO BYGG AS

5563 FØRRESFJORDEN

Finances

Return on Equity

23,14 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 766 000	13 029 000	11 538 000	8 783 000
Net Income	317 000	709 000	86 000	348 000
Total Assets	5 100 000	2 579 000	3 372 000	3 310 000
Total Equity	1 370 000	1 053 000	344 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 766 000	13 029 000	11 538 000	8 783 000
Expenditure	15 282 000	12 305 000	11 369 000	8 349 000
Operating Profit	484 000	724 000	169 000	434 000
Financial Income	0	0	12 000	18 000
Financial Costs	57 000	64 000	95 000	104 000
Financial Balance	−57 000	−64 000	−83 000	−86 000
Earnings Before Tax	427 000	661 000	86 000	348 000
Tax	109 000	−48 000	0	0
Net Income	317 000	709 000	86 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	426 000	363 000	429 000
Total Current Assets	4 553 000	2 153 000	3 009 000	2 880 000
Total Assets	5 100 000	2 579 000	3 372 000	3 310 000
Total Retained Equity	92 000	−226 000	−934 000	−1 020 000
Total Equity	1 370 000	1 053 000	344 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 729 000	1 526 000	3 028 000	3 052 000
Total Equity and Debt	5 100 000	2 579 000	3 372 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 682 000	13 029 000	11 477 000	8 783 000
Other Income	84 000	0	62 000	0
Revenue	15 766 000	13 029 000	11 538 000	8 783 000
Cost of Goods Sold	7 559 000	5 503 000	5 173 000	3 039 000
Salary Costs	5 543 000	4 789 000	4 410 000	3 623 000
Depreciation	75 000	72 000	205 000	200 000
Impairment	0	0	0	0
Expenditure	15 282 000	12 305 000	11 369 000	8 349 000
Operating Profit	484 000	724 000	169 000	434 000
Financial Income	0	0	12 000	18 000
Financial Costs	57 000	64 000	95 000	104 000
Financial Balance	−57 000	−64 000	−83 000	−86 000
Dividends	0	0	0	0
Net Income	317 000	709 000	86 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	104 000	41 000	0
Real Eastate	183 000	183 000	183 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	139 000	139 000	246 000
Total Tangible Assets	450 000	322 000	322 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	426 000	363 000	429 000
Stock	105 000	241 000	266 000	225 000
Total Investments	0	0	0	0
Cash, Bank	303 000	644 000	305 000	430 000
Total Current Assets	4 553 000	2 153 000	3 009 000	2 880 000
Total Assets	5 100 000	2 579 000	3 372 000	3 310 000
Total Equity	1 370 000	1 053 000	344 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 105 000	391 000	1 196 000	605 000
Unpaid Taxes	682 000	450 000	784 000	601 000
Dividends	0	0	0	0
Other Current Debt	575 000	566 000	508 000	608 000
Total Current Debt	3 729 000	1 526 000	3 028 000	3 052 000
Total Equity and Debt	5 100 000	2 579 000	3 372 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	67,33 %	25 %	134,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	5,56 %	1,46 %	4,94 %
Current Ratio	1,22	1,41	0,99	0,94
Quick Ratio	1,26	1,68	1,09	1,02
Equity Ratio	0,27	0,41	0,1	0,08
Gross Profit Margin	52,06 %	57,76 %	55,17 %	65,4 %