STOKKFJELLET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,04

Key figures (EUR)	2022	2021	2020	2019
Revenue	12 013 000	3 094 000	90 000	0
Net Income	4 143 000	−534 000	−338 000	−278 000
Total Assets	88 059 000	91 841 000	44 155 000	19 366 000
Total Equity	12 990 000	8 847 000	9 380 000	9 717 000

Income (EUR)	2022	2021	2020	2019
Revenue	12 013 000	3 094 000	90 000	0
Expenditure	7 538 000	1 323 000	142 000	223 000
Operating Profit	4 475 000	1 771 000	−52 000	−223 000
Financial Income	0	0	0	0
Financial Costs	190 000	1 674 000	345 000	100 000
Financial Balance	−190 000	−1 674 000	−345 000	−100 000
Earnings Before Tax	4 285 000	97 000	−397 000	−323 000
Tax	142 000	631 000	−59 000	−45 000
Net Income	4 143 000	−534 000	−338 000	−278 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	87 287 000	90 698 000	42 743 000	18 891 000
Total Current Assets	772 000	1 143 000	1 412 000	475 000
Total Assets	88 059 000	91 841 000	44 155 000	19 366 000
Total Retained Equity	2 676 000	−1 467 000	−934 000	−597 000
Total Equity	12 990 000	8 847 000	9 380 000	9 717 000
Total Long-Term Debt	578 000	436 000	0	0
Total Current Debt	74 491 000	82 559 000	34 775 000	9 649 000
Total Equity and Debt	88 059 000	91 842 000	44 155 000	19 366 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	12 013 000	3 094 000	0	0
Other Income	0	0	90 000	0
Revenue	12 013 000	3 094 000	90 000	0
Cost of Goods Sold	1 042 000	401 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 663 000	609 000	0	0
Impairment	0	0	0	0
Expenditure	7 538 000	1 323 000	142 000	223 000
Operating Profit	4 475 000	1 771 000	−52 000	−223 000
Financial Income	0	0	0	0
Financial Costs	190 000	1 674 000	345 000	100 000
Financial Balance	−190 000	−1 674 000	−345 000	−100 000
Dividends	0	0	0	0
Net Income	4 143 000	−534 000	−338 000	−278 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	195 000	136 000
Real Eastate	3 622 000	3 774 000	0	0
Machinery and Plant Facilities	83 665 000	86 924 000	42 548 000	18 755 000
Fixtures	0	0	0	0
Total Tangible Assets	87 287 000	90 698 000	42 548 000	18 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 287 000	90 698 000	42 743 000	18 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	772 000	1 143 000	1 412 000	475 000
Total Assets	88 059 000	91 841 000	44 155 000	19 366 000
Total Equity	12 990 000	8 847 000	9 380 000	9 717 000
Short-Term Group Debt	66 645 000	76 608 000	0	84 000
Total Long-Term Debt	578 000	436 000	0	0
Creditors	414 000	245 000	1 482 000	569 000
Unpaid Taxes	1 129 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 303 000	5 706 000	33 293 000	8 996 000
Total Current Debt	74 491 000	82 559 000	34 775 000	9 649 000
Total Equity and Debt	88 059 000	91 842 000	44 155 000	19 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	−6,04 %	−3,6 %	−2,86 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	37,25 %	57,24 %	−57,78 %	-
Current Ratio	0,01	0,01	0,04	0,05
Quick Ratio	0,01	0,01	0,04	0,05
Equity Ratio	0,15	0,1	0,21	0,5
Gross Profit Margin	91,33 %	87,04 %	100 %	-