STOKE INVEST AS

3725 SKIEN

Finances

Return on Equity

58,46 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 041 000	2 909 000	1 351 000	2 046 000
Total Assets	6 492 000	5 336 000	4 051 000	3 727 000
Total Equity	5 202 000	3 460 000	3 051 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	35 000	28 000	6 000
Operating Profit	−43 000	−35 000	−28 000	−6 000
Financial Income	5 343 000	3 160 000	2 068 000	2 146 000
Financial Costs	2 169 000	141 000	689 000	66 000
Financial Balance	3 174 000	3 019 000	1 379 000	2 080 000
Earnings Before Tax	3 130 000	2 984 000	1 351 000	2 073 000
Tax	89 000	75 000	0	27 000
Net Income	3 041 000	2 909 000	1 351 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	225 000	225 000	225 000
Total Current Assets	6 267 000	5 111 000	3 826 000	3 502 000
Total Assets	6 492 000	5 336 000	4 051 000	3 727 000
Total Retained Equity	5 172 000	3 430 000	3 021 000	2 670 000
Total Equity	5 202 000	3 460 000	3 051 000	2 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 875 000	1 000 000	1 027 000
Total Equity and Debt	6 492 000	5 336 000	4 051 000	3 727 000

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	43 000	35 000	28 000	6 000
Operating Profit	−43 000	−35 000	−28 000	−6 000
Financial Income	5 343 000	3 160 000	2 068 000	2 146 000
Financial Costs	2 169 000	141 000	689 000	66 000
Financial Balance	3 174 000	3 019 000	1 379 000	2 080 000
Dividends	1 300 000	2 500 000	1 000 000	1 000 000
Net Income	3 041 000	2 909 000	1 351 000	2 046 000

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	225 000	225 000	225 000	225 000
Total Fixed Assets	225 000	225 000	225 000	225 000
Stock	0	0	0	0
Total Investments	5 964 000	4 490 000	3 800 000	3 452 000
Cash, Bank	303 000	620 000	26 000	49 000
Total Current Assets	6 267 000	5 111 000	3 826 000	3 502 000
Total Assets	6 492 000	5 336 000	4 051 000	3 727 000
Total Equity	5 202 000	3 460 000	3 051 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 500 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 291 000	1 875 000	1 000 000	1 027 000
Total Equity and Debt	6 492 000	5 336 000	4 051 000	3 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	84,08 %	44,28 %	75,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,85	2,73	3,83	3,41
Quick Ratio	4,85	2,73	3,83	3,41
Equity Ratio	0,8	0,65	0,75	0,72
Gross Profit Margin	-	-	-	-