STOKLANDS AS

8294 HAMARØY

Finances

Return on Equity

14,28 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 064 000	79 526 000	74 189 000	65 213 000
Net Income	1 812 000	158 000	−397 000	−3 336 000
Total Assets	69 045 000	74 464 000	66 581 000	51 636 000
Total Equity	12 689 000	10 877 000	11 543 000	12 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 064 000	79 526 000	74 189 000	65 213 000
Expenditure	81 270 000	78 379 000	73 701 000	68 328 000
Operating Profit	3 795 000	1 147 000	488 000	−3 114 000
Financial Income	78 000	48 000	27 000	32 000
Financial Costs	1 530 000	986 000	1 024 000	1 187 000
Financial Balance	−1 452 000	−938 000	−997 000	−1 155 000
Earnings Before Tax	2 342 000	210 000	−510 000	−4 269 000
Tax	530 000	52 000	−113 000	−934 000
Net Income	1 812 000	158 000	−397 000	−3 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 736 000	50 744 000	48 178 000	39 526 000
Total Current Assets	18 309 000	23 720 000	18 403 000	12 110 000
Total Assets	69 045 000	74 464 000	66 581 000	51 636 000
Total Retained Equity	11 635 000	9 823 000	10 489 000	11 473 000
Total Equity	12 689 000	10 877 000	11 543 000	12 526 000
Total Long-Term Debt	47 046 000	46 855 000	43 727 000	31 319 000
Total Current Debt	9 310 000	16 732 000	11 310 000	7 791 000
Total Equity and Debt	69 045 000	74 464 000	66 581 000	51 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 243 000	76 282 000	73 518 000	64 710 000
Other Income	2 821 000	3 244 000	672 000	503 000
Revenue	85 064 000	79 526 000	74 189 000	65 213 000
Cost of Goods Sold	31 766 000	29 917 000	35 878 000	30 877 000
Salary Costs	23 664 000	24 981 000	24 260 000	24 529 000
Depreciation	7 767 000	7 902 000	6 935 000	6 800 000
Impairment	0	0	0	0
Expenditure	81 270 000	78 379 000	73 701 000	68 328 000
Operating Profit	3 795 000	1 147 000	488 000	−3 114 000
Financial Income	78 000	48 000	27 000	32 000
Financial Costs	1 530 000	986 000	1 024 000	1 187 000
Financial Balance	−1 452 000	−938 000	−997 000	−1 155 000
Dividends	0	8 102 000	0	0
Net Income	1 812 000	158 000	−397 000	−3 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 894 000	5 260 000	5 093 000	5 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 114 000	2 623 000	3 186 000	3 834 000
Total Tangible Assets	50 514 000	50 521 000	47 955 000	39 304 000
Total Fiancial Fixed Assets	223 000	223 000	223 000	223 000
Total Fixed Assets	50 736 000	50 744 000	48 178 000	39 526 000
Stock	1 741 000	1 462 000	1 114 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	1 297 000	1 328 000	4 277 000	3 816 000
Total Current Assets	18 309 000	23 720 000	18 403 000	12 110 000
Total Assets	69 045 000	74 464 000	66 581 000	51 636 000
Total Equity	12 689 000	10 877 000	11 543 000	12 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 046 000	46 855 000	43 727 000	31 319 000
Creditors	2 353 000	3 051 000	1 370 000	4 017 000
Unpaid Taxes	2 198 000	2 288 000	2 823 000	585 000
Dividends	0	8 102 000	0	0
Other Current Debt	4 759 000	3 291 000	7 117 000	3 189 000
Total Current Debt	9 310 000	16 732 000	11 310 000	7 791 000
Total Equity and Debt	69 045 000	74 464 000	66 581 000	51 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	1,45 %	−3,44 %	−26,63 %
Debt-to-Equity Ratio	3,71	4,31	3,79	2,5
Operating Profit Margin	4,46 %	1,44 %	0,66 %	−4,78 %
Current Ratio	1,97	1,42	1,63	1,55
Quick Ratio	2,42	1,55	1,8	1,84
Equity Ratio	0,18	0,15	0,17	0,24
Gross Profit Margin	62,66 %	62,38 %	51,64 %	52,65 %