SAMEIET STOKKAN AKTIV

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,65 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 429 000	1 592 000	1 765 000
Net Income	153 000	6 000	87 000	45 000
Total Assets	1 264 000	1 058 000	976 000	676 000
Total Equity	534 000	381 000	375 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	2 429 000	1 592 000	1 765 000
Expenditure	1 956 000	2 425 000	1 524 000	1 743 000
Operating Profit	151 000	3 000	68 000	22 000
Financial Income	25 000	16 000	19 000	23 000
Financial Costs	23 000	13 000	0	0
Financial Balance	2 000	3 000	19 000	23 000
Earnings Before Tax	153 000	6 000	87 000	45 000
Tax	0	0	0	0
Net Income	153 000	6 000	87 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	468 000	0	0
Total Current Assets	886 000	590 000	976 000	676 000
Total Assets	1 264 000	1 058 000	976 000	676 000
Total Retained Equity	534 000	381 000	375 000	288 000
Total Equity	534 000	381 000	375 000	288 000
Total Long-Term Debt	507 000	496 000	295 000	238 000
Total Current Debt	222 000	180 000	307 000	150 000
Total Equity and Debt	1 264 000	1 058 000	976 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 107 000	2 429 000	1 592 000	1 765 000
Revenue	2 107 000	2 429 000	1 592 000	1 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 956 000	2 425 000	1 524 000	1 743 000
Operating Profit	151 000	3 000	68 000	22 000
Financial Income	25 000	16 000	19 000	23 000
Financial Costs	23 000	13 000	0	0
Financial Balance	2 000	3 000	19 000	23 000
Dividends	0	0	0	0
Net Income	153 000	6 000	87 000	45 000

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	377 000	468 000	0	0
Total Fixed Assets	377 000	468 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	388 000	852 000	520 000
Total Current Assets	886 000	590 000	976 000	676 000
Total Assets	1 264 000	1 058 000	976 000	676 000
Total Equity	534 000	381 000	375 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	496 000	295 000	238 000
Creditors	99 000	145 000	120 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	36 000	187 000	34 000
Total Current Debt	222 000	180 000	307 000	150 000
Total Equity and Debt	1 264 000	1 058 000	976 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	1,57 %	23,2 %	15,63 %
Debt-to-Equity Ratio	0,95	1,3	0,79	0,83
Operating Profit Margin	7,17 %	0,12 %	4,27 %	1,25 %
Current Ratio	3,99	3,28	3,18	4,51
Quick Ratio	3,99	3,28	3,18	4,51
Equity Ratio	0,42	0,36	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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