STOKKE MARITIME FUS BARNEHAGE AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−270 %

Current Ratio

2,09

Debt-to-Equity Ratio

460,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 351 000	16 886 000	12 883 000	2 405 000
Net Income	−270 000	238 000	−2 219 000	−1 841 000
Total Assets	49 245 000	54 599 000	54 392 000	63 302 000
Total Equity	100 000	100 000	1 021 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 351 000	16 886 000	12 883 000	2 405 000
Expenditure	17 264 000	16 079 000	14 069 000	3 907 000
Operating Profit	88 000	807 000	−1 186 000	−1 501 000
Financial Income	113 000	9 000	9 000	4 000
Financial Costs	547 000	512 000	1 668 000	863 000
Financial Balance	−434 000	−503 000	−1 659 000	−859 000
Earnings Before Tax	−347 000	305 000	−2 844 000	−2 360 000
Tax	−76 000	67 000	−626 000	−519 000
Net Income	−270 000	238 000	−2 219 000	−1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 796 000	44 781 000	46 807 000	47 987 000
Total Current Assets	6 449 000	9 817 000	7 584 000	15 314 000
Total Assets	49 245 000	54 599 000	54 392 000	63 302 000
Total Retained Equity	0	0	0	−1 841 000
Total Equity	100 000	100 000	1 021 000	1 382 000
Total Long-Term Debt	46 059 000	47 546 000	49 109 000	370 000
Total Current Debt	3 086 000	6 953 000	4 261 000	61 550 000
Total Equity and Debt	49 245 000	54 599 000	54 392 000	63 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 335 000	16 886 000	12 873 000	2 405 000
Other Income	15 000	0	10 000	0
Revenue	17 351 000	16 886 000	12 883 000	2 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 066 000	11 987 000	10 404 000	2 375 000
Depreciation	2 006 000	2 026 000	2 021 000	48 000
Impairment	0	0	0	0
Expenditure	17 264 000	16 079 000	14 069 000	3 907 000
Operating Profit	88 000	807 000	−1 186 000	−1 501 000
Financial Income	113 000	9 000	9 000	4 000
Financial Costs	547 000	512 000	1 668 000	863 000
Financial Balance	−434 000	−503 000	−1 659 000	−859 000
Dividends	0	0	0	0
Net Income	−270 000	238 000	−2 219 000	−1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	42 776 000	44 496 000	46 216 000	47 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	286 000	592 000	887 000
Total Tangible Assets	42 776 000	44 781 000	46 807 000	47 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 796 000	44 781 000	46 807 000	47 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	433 000	453 000	281 000
Total Current Assets	6 449 000	9 817 000	7 584 000	15 314 000
Total Assets	49 245 000	54 599 000	54 392 000	63 302 000
Total Equity	100 000	100 000	1 021 000	1 382 000
Short-Term Group Debt	337 000	895 000	2 004 000	60 564 000
Total Long-Term Debt	46 059 000	47 546 000	49 109 000	370 000
Creditors	387 000	432 000	312 000	422 000
Unpaid Taxes	1 019 000	902 000	759 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	4 725 000	1 187 000	364 000
Total Current Debt	3 086 000	6 953 000	4 261 000	61 550 000
Total Equity and Debt	49 245 000	54 599 000	54 392 000	63 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270 %	238 %	−217,34 %	−133,21 %
Debt-to-Equity Ratio	460,59	475,46	48,1	0,27
Operating Profit Margin	0,51 %	4,78 %	−9,21 %	−62,41 %
Current Ratio	2,09	1,41	1,78	0,25
Quick Ratio	2,09	1,41	1,78	0,25
Equity Ratio	0	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %