STOKKEBEKK HOLDING AS

1970 HEMNES

Finances

Return on Equity

−0,19 %

Current Ratio

10,67

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	76 000	49 000	31 000
Total Assets	6 845 000	6 905 000	6 953 000	6 961 000
Total Equity	2 111 000	2 115 000	2 039 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	23 000	20 000
Operating Profit	−21 000	−16 000	−23 000	−20 000
Financial Income	179 000	244 000	257 000	264 000
Financial Costs	163 000	130 000	171 000	205 000
Financial Balance	16 000	114 000	86 000	59 000
Earnings Before Tax	−5 000	98 000	63 000	39 000
Tax	−1 000	21 000	14 000	9 000
Net Income	−4 000	76 000	49 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 653 000	6 652 000	6 673 000	6 685 000
Total Current Assets	192 000	253 000	280 000	276 000
Total Assets	6 845 000	6 905 000	6 953 000	6 961 000
Total Retained Equity	11 000	15 000	−55 000	−104 000
Total Equity	2 111 000	2 115 000	2 039 000	1 990 000
Total Long-Term Debt	4 716 000	4 781 000	4 897 000	4 947 000
Total Current Debt	18 000	10 000	17 000	25 000
Total Equity and Debt	6 845 000	6 905 000	6 953 000	6 961 000

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	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	23 000	20 000
Operating Profit	−21 000	−16 000	−23 000	−20 000
Financial Income	179 000	244 000	257 000	264 000
Financial Costs	163 000	130 000	171 000	205 000
Financial Balance	16 000	114 000	86 000	59 000
Dividends	0	0	0	0
Net Income	−4 000	76 000	49 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	21 000	35 000
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	6 652 000	6 652 000	6 652 000	6 650 000
Total Fixed Assets	6 653 000	6 652 000	6 673 000	6 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	23 000	12 000
Total Current Assets	192 000	253 000	280 000	276 000
Total Assets	6 845 000	6 905 000	6 953 000	6 961 000
Total Equity	2 111 000	2 115 000	2 039 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 716 000	4 781 000	4 897 000	4 947 000
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	17 000	22 000
Total Current Debt	18 000	10 000	17 000	25 000
Total Equity and Debt	6 845 000	6 905 000	6 953 000	6 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	3,59 %	2,4 %	1,56 %
Debt-to-Equity Ratio	2,23	2,26	2,4	2,49
Operating Profit Margin	-	-	-	-
Current Ratio	10,67	25,3	16,47	11,04
Quick Ratio	10,67	25,3	16,47	11,04
Equity Ratio	0,31	0,31	0,29	0,29
Gross Profit Margin	-	-	-	-