company

STOKKE FERDIGPLEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

6,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	763 000	929 000	591 000
Net Income	284 000	344 000	497 000	272 000
Total Assets	2 370 000	2 068 000	1 761 000	1 184 000
Total Equity	2 061 000	1 777 000	1 433 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	763 000	929 000	591 000
Expenditure	543 000	326 000	295 000	246 000
Operating Profit	378 000	437 000	634 000	345 000
Financial Income	5 000	5 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	2 000
Earnings Before Tax	383 000	441 000	637 000	347 000
Tax	99 000	97 000	140 000	74 000
Net Income	284 000	344 000	497 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	300 000	187 000	238 000
Total Current Assets	2 148 000	1 768 000	1 574 000	946 000
Total Assets	2 370 000	2 068 000	1 761 000	1 184 000
Total Retained Equity	2 001 000	1 717 000	1 373 000	876 000
Total Equity	2 061 000	1 777 000	1 433 000	936 000
Total Long-Term Debt	0	1 000	5 000	7 000
Total Current Debt	309 000	290 000	323 000	240 000
Total Equity and Debt	2 370 000	2 068 000	1 761 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	763 000	929 000	591 000
Other Income	0	0	0	0
Revenue	922 000	763 000	929 000	591 000
Cost of Goods Sold	239 000	98 000	146 000	153 000
Salary Costs	0	0	0	0
Depreciation	78 000	57 000	51 000	17 000
Impairment	0	0	0	0
Expenditure	543 000	326 000	295 000	246 000
Operating Profit	378 000	437 000	634 000	345 000
Financial Income	5 000	5 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	284 000	344 000	497 000	272 000

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	222 000	300 000	187 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	222 000	300 000	187 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	300 000	187 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 108 000	1 704 000	1 384 000	913 000
Total Current Assets	2 148 000	1 768 000	1 574 000	946 000
Total Assets	2 370 000	2 068 000	1 761 000	1 184 000
Total Equity	2 061 000	1 777 000	1 433 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	7 000
Creditors	22 000	2 000	1 000	7 000
Unpaid Taxes	0	0	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	187 000	186 000	157 000	166 000
Total Current Debt	309 000	290 000	323 000	240 000
Total Equity and Debt	2 370 000	2 068 000	1 761 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	19,36 %	34,68 %	29,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41 %	57,27 %	68,25 %	58,38 %
Current Ratio	6,95	6,1	4,87	3,94
Quick Ratio	6,95	6,1	4,87	3,94
Equity Ratio	0,87	0,86	0,81	0,79
Gross Profit Margin	74,08 %	87,16 %	84,28 %	74,11 %

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