STOKSUND HOLDING AS

7177 REVSNES

Finances

Return on Equity

−0,76 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	272 796 000	199 091 000	321 032 000
Net Income	−3 342 000	231 836 000	−22 506 000	42 528 000
Total Assets	483 794 000	704 270 000	908 727 000	683 358 000
Total Equity	436 892 000	641 237 000	279 481 000	282 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	272 796 000	199 091 000	321 032 000
Expenditure	699 000	233 919 000	212 105 000	258 739 000
Operating Profit	−699 000	38 876 000	−13 014 000	62 294 000
Financial Income	572 000	210 364 000	−5 160 000	656 000
Financial Costs	3 736 000	11 240 000	9 105 000	8 009 000
Financial Balance	−3 164 000	199 124 000	−14 265 000	−7 353 000
Earnings Before Tax	−3 863 000	238 000 000	−27 279 000	54 940 000
Tax	−521 000	6 164 000	−4 774 000	12 412 000
Net Income	−3 342 000	231 836 000	−22 506 000	42 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 310 000	568 355 000	708 138 000	484 426 000
Total Current Assets	105 484 000	135 915 000	200 589 000	198 932 000
Total Assets	483 794 000	704 270 000	908 727 000	683 358 000
Total Retained Equity	436 718 000	618 528 000	257 454 000	280 178 000
Total Equity	436 892 000	641 237 000	279 481 000	282 376 000
Total Long-Term Debt	0	8 336 000	450 751 000	342 399 000
Total Current Debt	46 903 000	54 697 000	178 494 000	58 583 000
Total Equity and Debt	483 794 000	704 270 000	908 727 000	683 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	271 898 000	198 353 000	320 235 000
Other Income	0	897 000	738 000	798 000
Revenue	0	272 796 000	199 091 000	321 032 000
Cost of Goods Sold	0	149 222 000	103 180 000	161 028 000
Salary Costs	0	21 856 000	28 224 000	22 382 000
Depreciation	0	16 329 000	21 128 000	19 436 000
Impairment	0	0	0	0
Expenditure	699 000	233 919 000	212 105 000	258 739 000
Operating Profit	−699 000	38 876 000	−13 014 000	62 294 000
Financial Income	572 000	210 364 000	−5 160 000	656 000
Financial Costs	3 736 000	11 240 000	9 105 000	8 009 000
Financial Balance	−3 164 000	199 124 000	−14 265 000	−7 353 000
Dividends	0	46 000	222 000	218 000
Net Income	−3 342 000	231 836 000	−22 506 000	42 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	843 000	897 000	384 897 000	379 905 000
Real Eastate	0	10 082 000	10 911 000	18 706 000
Machinery and Plant Facilities	0	0	60 024 000	41 947 000
Fixtures	0	729 000	7 020 000	7 073 000
Total Tangible Assets	0	10 810 000	117 616 000	93 700 000
Total Fiancial Fixed Assets	377 467 000	556 647 000	205 625 000	10 821 000
Total Fixed Assets	378 310 000	568 355 000	708 138 000	484 426 000
Stock	0	7 010 000	158 271 000	100 133 000
Total Investments	83 799 000	0	0	0
Cash, Bank	16 310 000	125 425 000	12 763 000	23 595 000
Total Current Assets	105 484 000	135 915 000	200 589 000	198 932 000
Total Assets	483 794 000	704 270 000	908 727 000	683 358 000
Total Equity	436 892 000	641 237 000	279 481 000	282 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 336 000	450 751 000	342 399 000
Creditors	0	1 555 000	58 101 000	29 651 000
Unpaid Taxes	0	836 000	1 935 000	6 113 000
Dividends	0	46 000	222 000	218 000
Other Current Debt	6 342 000	8 424 000	12 744 000	3 855 000
Total Current Debt	46 903 000	54 697 000	178 494 000	58 583 000
Total Equity and Debt	483 794 000	704 270 000	908 727 000	683 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	36,15 %	−8,05 %	15,06 %
Debt-to-Equity Ratio	0	0,01	1,61	1,21
Operating Profit Margin	-	14,25 %	−6,54 %	19,4 %
Current Ratio	2,25	2,48	1,12	3,4
Quick Ratio	2,25	2,85	9,92	−4,79
Equity Ratio	0,9	0,91	0,31	0,41
Gross Profit Margin	-	45,3 %	48,17 %	49,84 %