HELSEHUSET STOKKE AS

3160 STOKKE

Finances

Return on Equity

−13,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 349 000	1 308 000	1 391 000
Net Income	−29 000	17 000	2 000	52 000
Total Assets	360 000	379 000	341 000	352 000
Total Equity	222 000	257 000	239 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 349 000	1 308 000	1 391 000
Expenditure	1 405 000	1 326 000	1 304 000	1 320 000
Operating Profit	−36 000	23 000	4 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	23 000	4 000	71 000
Tax	−8 000	6 000	2 000	19 000
Net Income	−29 000	17 000	2 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	191 000	222 000	254 000
Total Current Assets	178 000	188 000	119 000	98 000
Total Assets	360 000	379 000	341 000	352 000
Total Retained Equity	168 000	197 000	179 000	178 000
Total Equity	222 000	257 000	239 000	232 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	138 000	120 000	98 000	116 000
Total Equity and Debt	360 000	379 000	341 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	76 000	63 000
Other Income	1 368 000	1 341 000	1 232 000	1 328 000
Revenue	1 368 000	1 349 000	1 308 000	1 391 000
Cost of Goods Sold	0	0	5 000	13 000
Salary Costs	0	24 000	5 000	0
Depreciation	35 000	32 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 326 000	1 304 000	1 320 000
Operating Profit	−36 000	23 000	4 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	17 000	2 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	117 000	129 000	140 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	62 000	82 000	102 000
Total Tangible Assets	176 000	191 000	222 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	191 000	222 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	186 000	115 000	13 000
Total Current Assets	178 000	188 000	119 000	98 000
Total Assets	360 000	379 000	341 000	352 000
Total Equity	222 000	257 000	239 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	12 000	10 000	18 000	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	126 000	103 000	78 000	79 000
Total Current Debt	138 000	120 000	98 000	116 000
Total Equity and Debt	360 000	379 000	341 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	6,61 %	0,84 %	22,41 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−2,63 %	1,7 %	0,31 %	5,1 %
Current Ratio	1,29	1,57	1,21	0,84
Quick Ratio	1,29	1,57	1,21	0,84
Equity Ratio	0,62	0,68	0,7	0,66
Gross Profit Margin	100 %	100 %	99,62 %	99,07 %