STOKKE LANDBRUKSTEKNIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	1 017 000	2 817 000	408 000
Net Income	26 000	−152 000	194 000	52 000
Total Assets	155 000	248 000	369 000	107 000
Total Equity	132 000	105 000	258 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	1 017 000	2 817 000	408 000
Expenditure	210 000	1 169 000	2 585 000	356 000
Operating Profit	26 000	−152 000	232 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−152 000	232 000	52 000
Tax	0	0	38 000	0
Net Income	26 000	−152 000	194 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	248 000	369 000	107 000
Total Assets	155 000	248 000	369 000	107 000
Total Retained Equity	92 000	65 000	218 000	23 000
Total Equity	132 000	105 000	258 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	142 000	112 000	44 000
Total Equity and Debt	155 000	248 000	369 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	1 017 000	2 817 000	408 000
Other Income	0	0	0	0
Revenue	236 000	1 017 000	2 817 000	408 000
Cost of Goods Sold	180 000	1 084 000	2 277 000	306 000
Salary Costs	0	0	42 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	1 169 000	2 585 000	356 000
Operating Profit	26 000	−152 000	232 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−152 000	194 000	52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	120 000	254 000	107 000
Total Current Assets	155 000	248 000	369 000	107 000
Total Assets	155 000	248 000	369 000	107 000
Total Equity	132 000	105 000	258 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	109 000	0	19 000
Unpaid Taxes	0	10 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	24 000	24 000
Total Current Debt	23 000	142 000	112 000	44 000
Total Equity and Debt	155 000	248 000	369 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	−144,76 %	75,19 %	82,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	−14,95 %	8,24 %	12,75 %
Current Ratio	6,74	1,75	3,29	2,43
Quick Ratio	6,74	1,75	3,29	2,43
Equity Ratio	0,85	0,42	0,7	0,59
Gross Profit Margin	23,73 %	−6,59 %	19,17 %	25 %