STOKKA BILSENTER & INVESTERING AS

4023 STAVANGER

Finances

Return on Equity

7,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	2 896 000	835 000	1 505 000
Total Assets	12 273 000	11 363 000	9 667 000	8 832 000
Total Equity	12 273 000	11 361 000	9 466 000	8 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	16 000	14 000
Operating Profit	−9 000	−13 000	−16 000	−14 000
Financial Income	1 046 000	2 915 000	914 000	1 778 000
Financial Costs	125 000	7 000	63 000	259 000
Financial Balance	921 000	2 908 000	851 000	1 519 000
Earnings Before Tax	912 000	2 896 000	835 000	1 505 000
Tax	0	0	0	0
Net Income	912 000	2 896 000	835 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 273 000	11 363 000	9 667 000	8 832 000
Total Assets	12 273 000	11 363 000	9 667 000	8 832 000
Total Retained Equity	12 173 000	11 261 000	9 366 000	8 730 000
Total Equity	12 273 000	11 361 000	9 466 000	8 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	201 000	2 000
Total Equity and Debt	12 273 000	11 363 000	9 667 000	8 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	16 000	14 000
Operating Profit	−9 000	−13 000	−16 000	−14 000
Financial Income	1 046 000	2 915 000	914 000	1 778 000
Financial Costs	125 000	7 000	63 000	259 000
Financial Balance	921 000	2 908 000	851 000	1 519 000
Dividends	0	1 000 000	200 000	0
Net Income	912 000	2 896 000	835 000	1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 526 000	8 351 000	7 917 000	7 152 000
Cash, Bank	5 747 000	3 012 000	1 750 000	1 680 000
Total Current Assets	12 273 000	11 363 000	9 667 000	8 832 000
Total Assets	12 273 000	11 363 000	9 667 000	8 832 000
Total Equity	12 273 000	11 361 000	9 466 000	8 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	201 000	2 000
Total Equity and Debt	12 273 000	11 363 000	9 667 000	8 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	25,49 %	8,82 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5 681,5	48,09	4 416
Quick Ratio	-	5 681,5	48,09	4 416
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-