STOKMARKNES HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1 181,48 %

Current Ratio

0,55

Debt-to-Equity Ratio

464,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 405 000	2 550 000	1 103 000
Net Income	638 000	−217 000	190 000	−382 000
Total Assets	26 046 000	27 342 000	27 197 000	28 211 000
Total Equity	54 000	111 000	−416 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 405 000	2 550 000	1 103 000
Expenditure	823 000	1 079 000	1 200 000	390 000
Operating Profit	1 572 000	1 326 000	1 350 000	713 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	758 000	1 605 000	1 107 000	1 207 000
Financial Balance	−755 000	−1 604 000	−1 107 000	−1 204 000
Earnings Before Tax	818 000	−278 000	243 000	−490 000
Tax	180 000	−61 000	54 000	−108 000
Net Income	638 000	−217 000	190 000	−382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 537 000	25 811 000	26 337 000	25 935 000
Total Current Assets	509 000	1 531 000	860 000	2 276 000
Total Assets	26 046 000	27 342 000	27 197 000	28 211 000
Total Retained Equity	0	−657 000	−441 000	−631 000
Total Equity	54 000	111 000	−416 000	−606 000
Total Long-Term Debt	25 074 000	27 225 000	27 245 000	27 822 000
Total Current Debt	918 000	6 000	368 000	995 000
Total Equity and Debt	26 046 000	27 342 000	27 197 000	28 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	128 000	129 000	0
Other Income	0	2 277 000	2 421 000	1 103 000
Revenue	2 395 000	2 405 000	2 550 000	1 103 000
Cost of Goods Sold	0	128 000	129 000	0
Salary Costs	0	0	0	0
Depreciation	383 000	700 000	728 000	362 000
Impairment	0	0	0	0
Expenditure	823 000	1 079 000	1 200 000	390 000
Operating Profit	1 572 000	1 326 000	1 350 000	713 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	758 000	1 605 000	1 107 000	1 207 000
Financial Balance	−755 000	−1 604 000	−1 107 000	−1 204 000
Dividends	0	0	0	0
Net Income	638 000	−217 000	190 000	−382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	179 000
Real Eastate	25 537 000	25 811 000	26 211 000	25 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 537 000	25 811 000	26 211 000	25 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 537 000	25 811 000	26 337 000	25 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	495 000	38 000	901 000
Total Current Assets	509 000	1 531 000	860 000	2 276 000
Total Assets	26 046 000	27 342 000	27 197 000	28 211 000
Total Equity	54 000	111 000	−416 000	−606 000
Short-Term Group Debt	910 000	0	0	0
Total Long-Term Debt	25 074 000	27 225 000	27 245 000	27 822 000
Creditors	0	6 000	72 000	632 000
Unpaid Taxes	0	0	4 000	76 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	292 000	287 000
Total Current Debt	918 000	6 000	368 000	995 000
Total Equity and Debt	26 046 000	27 342 000	27 197 000	28 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 181,48 %	−195,5 %	−45,67 %	63,04 %
Debt-to-Equity Ratio	464,33	245,27	−65,49	−45,91
Operating Profit Margin	65,64 %	55,14 %	52,94 %	64,64 %
Current Ratio	0,55	255,17	2,34	2,29
Quick Ratio	0,55	255,17	2,34	2,29
Equity Ratio	0	0	−0,02	−0,02
Gross Profit Margin	100 %	94,68 %	94,94 %	100 %