STIFTELSEN STOKKE GÅRD

3160 STOKKE

Finances

Share Ownership

Return on Equity

−10,9 %

Current Ratio

18,38

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	437 000	581 000	972 000
Net Income	−85 000	−59 000	95 000	636 000
Total Assets	1 203 000	1 432 000	866 000	1 312 000
Total Equity	780 000	1 360 000	831 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	437 000	581 000	972 000
Expenditure	393 000	496 000	486 000	336 000
Operating Profit	−86 000	−59 000	95 000	636 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 000	−59 000	95 000	636 000
Tax	0	0	0	0
Net Income	−85 000	−59 000	95 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	762 000	855 000	696 000
Total Current Assets	533 000	669 000	11 000	615 000
Total Assets	1 203 000	1 432 000	866 000	1 312 000
Total Retained Equity	680 000	673 000	731 000	636 000
Total Equity	780 000	1 360 000	831 000	1 270 000
Total Long-Term Debt	394 000	0	0	0
Total Current Debt	29 000	72 000	34 000	42 000
Total Equity and Debt	1 203 000	1 432 000	866 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	160 000	0	0
Other Income	107 000	277 000	581 000	972 000
Revenue	307 000	437 000	581 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	233 000	243 000	221 000
Depreciation	93 000	93 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	393 000	496 000	486 000	336 000
Operating Profit	−86 000	−59 000	95 000	636 000
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	−85 000	−59 000	95 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	728 000	809 000	674 000
Machinery and Plant Facilities	6 000	11 000	17 000	22 000
Fixtures	17 000	23 000	29 000	0
Total Tangible Assets	670 000	762 000	855 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	762 000	855 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	668 000	11 000	615 000
Total Current Assets	533 000	669 000	11 000	615 000
Total Assets	1 203 000	1 432 000	866 000	1 312 000
Total Equity	780 000	1 360 000	831 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	0	0	0
Creditors	0	2 000	−10 000	9 000
Unpaid Taxes	12 000	20 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	50 000	41 000	19 000
Total Current Debt	29 000	72 000	34 000	42 000
Total Equity and Debt	1 203 000	1 432 000	866 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−4,34 %	11,43 %	50,08 %
Debt-to-Equity Ratio	0,51	0	0	0
Operating Profit Margin	−28,01 %	−13,5 %	16,35 %	65,43 %
Current Ratio	18,38	9,29	0,32	14,64
Quick Ratio	18,38	9,29	0,32	14,64
Equity Ratio	0,65	0,95	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %