STIAN DOKKEN HOLDING AS

2933 REINLI

Finances

Return on Equity

0,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	−59 000	0	4 000 000
Total Assets	14 099 000	14 073 000	14 132 000	5 080 000
Total Equity	4 995 000	4 971 000	5 030 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	24 000	30 000	18 000
Operating Profit	−29 000	−24 000	−30 000	−18 000
Financial Income	53 000	0	30 000	4 018 000
Financial Costs	0	35 000	0	0
Financial Balance	53 000	−35 000	30 000	4 018 000
Earnings Before Tax	24 000	−59 000	0	4 000 000
Tax	0	0	0	0
Net Income	24 000	−59 000	0	4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 014 000	13 130 000	13 165 000	115 000
Total Current Assets	85 000	943 000	967 000	4 965 000
Total Assets	14 099 000	14 073 000	14 132 000	5 080 000
Total Retained Equity	4 965 000	4 941 000	5 000 000	5 000 000
Total Equity	4 995 000	4 971 000	5 030 000	5 030 000
Total Long-Term Debt	8 968 000	8 050 000	8 050 000	0
Total Current Debt	136 000	1 052 000	1 052 000	50 000
Total Equity and Debt	14 099 000	14 073 000	14 132 000	5 080 000

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	29 000	24 000	30 000	18 000
Operating Profit	−29 000	−24 000	−30 000	−18 000
Financial Income	53 000	0	30 000	4 018 000
Financial Costs	0	35 000	0	0
Financial Balance	53 000	−35 000	30 000	4 018 000
Dividends	0	0	0	0
Net Income	24 000	−59 000	0	4 000 000

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	14 014 000	13 130 000	13 165 000	115 000
Total Fixed Assets	14 014 000	13 130 000	13 165 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	8 000	13 000	41 000
Total Current Assets	85 000	943 000	967 000	4 965 000
Total Assets	14 099 000	14 073 000	14 132 000	5 080 000
Total Equity	4 995 000	4 971 000	5 030 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 968 000	8 050 000	8 050 000	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	1 051 000	1 051 000	50 000
Total Current Debt	136 000	1 052 000	1 052 000	50 000
Total Equity and Debt	14 099 000	14 073 000	14 132 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−1,19 %	0 %	79,52 %
Debt-to-Equity Ratio	1,8	1,62	1,6	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,9	0,92	99,3
Quick Ratio	0,63	0,9	0,92	99,3
Equity Ratio	0,35	0,35	0,36	0,99
Gross Profit Margin	-	-	-	-