DR STOKKE AS

7670 INDERØY

Finances

Return on Equity

665,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

19,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 629 000	2 506 000	2 431 000
Net Income	998 000	719 000	599 000	401 000
Total Assets	4 485 000	1 843 000	1 909 000	1 838 000
Total Equity	150 000	152 000	33 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 974 000	2 629 000	2 506 000	2 431 000
Expenditure	1 597 000	1 682 000	1 715 000	1 903 000
Operating Profit	1 377 000	947 000	791 000	527 000
Financial Income	0	0	0	9 000
Financial Costs	98 000	25 000	23 000	25 000
Financial Balance	−98 000	−25 000	−23 000	−16 000
Earnings Before Tax	1 279 000	922 000	768 000	511 000
Tax	281 000	203 000	169 000	111 000
Net Income	998 000	719 000	599 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 790 000	617 000	762 000	907 000
Total Current Assets	1 694 000	1 226 000	1 147 000	931 000
Total Assets	4 485 000	1 843 000	1 909 000	1 838 000
Total Retained Equity	120 000	122 000	3 000	4 000
Total Equity	150 000	152 000	33 000	34 000
Total Long-Term Debt	2 884 000	712 000	854 000	988 000
Total Current Debt	1 451 000	979 000	1 022 000	816 000
Total Equity and Debt	4 485 000	1 843 000	1 909 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 974 000	2 629 000	2 506 000	2 431 000
Other Income	0	0	0	0
Revenue	2 974 000	2 629 000	2 506 000	2 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 285 000	1 477 000	1 476 000	1 634 000
Depreciation	145 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	1 597 000	1 682 000	1 715 000	1 903 000
Operating Profit	1 377 000	947 000	791 000	527 000
Financial Income	0	0	0	9 000
Financial Costs	98 000	25 000	23 000	25 000
Financial Balance	−98 000	−25 000	−23 000	−16 000
Dividends	1 000 000	600 000	600 000	400 000
Net Income	998 000	719 000	599 000	401 000

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	2 790 000	617 000	762 000	907 000
Total Tangible Assets	2 790 000	617 000	762 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 790 000	617 000	762 000	907 000
Stock	0	0	0	0
Total Investments	505 000	505 000	505 000	500 000
Cash, Bank	116 000	88 000	253 000	94 000
Total Current Assets	1 694 000	1 226 000	1 147 000	931 000
Total Assets	4 485 000	1 843 000	1 909 000	1 838 000
Total Equity	150 000	152 000	33 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 884 000	712 000	854 000	988 000
Creditors	−23 000	−10 000	5 000	30 000
Unpaid Taxes	185 000	66 000	137 000	128 000
Dividends	1 000 000	600 000	600 000	400 000
Other Current Debt	95 000	112 000	114 000	166 000
Total Current Debt	1 451 000	979 000	1 022 000	816 000
Total Equity and Debt	4 485 000	1 843 000	1 909 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,33 %	473,03 %	1 815,15 %	1 179,41 %
Debt-to-Equity Ratio	19,23	4,68	25,88	29,06
Operating Profit Margin	46,3 %	36,02 %	31,56 %	21,68 %
Current Ratio	1,17	1,25	1,12	1,14
Quick Ratio	1,17	1,25	1,12	1,14
Equity Ratio	0,03	0,08	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %