STOKKE BYGGSERVICE AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	130 000	515 000	56 000
Net Income	−74 000	−48 000	−70 000	−66 000
Total Assets	548 000	65 000	129 000	182 000
Total Equity	−202 000	−129 000	−81 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	130 000	515 000	56 000
Expenditure	1 353 000	173 000	568 000	137 000
Operating Profit	−71 000	−44 000	−52 000	−80 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	4 000
Financial Balance	−3 000	−4 000	−6 000	−4 000
Earnings Before Tax	−74 000	−48 000	−58 000	−84 000
Tax	0	0	12 000	−19 000
Net Income	−74 000	−48 000	−70 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	59 000	86 000	124 000
Total Current Assets	516 000	7 000	44 000	58 000
Total Assets	548 000	65 000	129 000	182 000
Total Retained Equity	−267 000	−159 000	−146 000	−76 000
Total Equity	−202 000	−129 000	−81 000	−11 000
Total Long-Term Debt	154 000	113 000	83 000	108 000
Total Current Debt	596 000	81 000	127 000	85 000
Total Equity and Debt	548 000	65 000	129 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	130 000	514 000	56 000
Other Income	408 000	0	1 000	0
Revenue	1 283 000	130 000	515 000	56 000
Cost of Goods Sold	1 233 000	68 000	441 000	8 000
Salary Costs	0	2 000	3 000	3 000
Depreciation	27 000	27 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	1 353 000	173 000	568 000	137 000
Operating Profit	−71 000	−44 000	−52 000	−80 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	4 000
Financial Balance	−3 000	−4 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−74 000	−48 000	−70 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	59 000	86 000	113 000
Total Tangible Assets	32 000	59 000	86 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	59 000	86 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	0	27 000	6 000
Total Current Assets	516 000	7 000	44 000	58 000
Total Assets	548 000	65 000	129 000	182 000
Total Equity	−202 000	−129 000	−81 000	−11 000
Short-Term Group Debt	0	0	31 000	25 000
Total Long-Term Debt	154 000	113 000	83 000	108 000
Creditors	515 000	20 000	6 000	2 000
Unpaid Taxes	21 000	0	32 000	1 000
Dividends	0	0	0	0
Other Current Debt	61 000	62 000	58 000	58 000
Total Current Debt	596 000	81 000	127 000	85 000
Total Equity and Debt	548 000	65 000	129 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	37,21 %	86,42 %	600 %
Debt-to-Equity Ratio	−0,76	−0,88	−1,02	−9,82
Operating Profit Margin	−5,53 %	−33,85 %	−10,1 %	−142,86 %
Current Ratio	0,87	0,09	0,35	0,68
Quick Ratio	0,87	0,09	0,35	0,68
Equity Ratio	−0,37	−1,98	−0,63	−0,06
Gross Profit Margin	3,9 %	47,69 %	14,37 %	85,71 %