STOKKAN LYS VEST AS

6052 GISKE

Finances

Return on Equity

5 152,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 987 000	7 770 000	6 836 000	6 085 000
Net Income	3 246 000	2 829 000	2 290 000	1 559 000
Total Assets	5 362 000	4 829 000	4 661 000	5 376 000
Total Equity	63 000	217 000	389 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 987 000	7 770 000	6 836 000	6 085 000
Expenditure	4 686 000	4 156 000	3 768 000	3 944 000
Operating Profit	4 301 000	3 614 000	3 067 000	2 141 000
Financial Income	27 000	37 000	2 000	3 000
Financial Costs	110 000	0	84 000	98 000
Financial Balance	−83 000	37 000	−82 000	−95 000
Earnings Before Tax	4 218 000	3 651 000	2 986 000	2 046 000
Tax	973 000	822 000	696 000	487 000
Net Income	3 246 000	2 829 000	2 290 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	115 000	85 000	32 000
Total Current Assets	5 193 000	4 715 000	4 576 000	5 344 000
Total Assets	5 362 000	4 829 000	4 661 000	5 376 000
Total Retained Equity	23 000	177 000	349 000	1 059 000
Total Equity	63 000	217 000	389 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 299 000	4 612 000	4 272 000	4 277 000
Total Equity and Debt	5 362 000	4 829 000	4 661 000	5 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 987 000	7 770 000	6 836 000	6 085 000
Revenue	8 987 000	7 770 000	6 836 000	6 085 000
Cost of Goods Sold	368 000	360 000	278 000	380 000
Salary Costs	2 894 000	2 641 000	2 070 000	2 006 000
Depreciation	47 000	34 000	27 000	34 000
Impairment	0	0	0	0
Expenditure	4 686 000	4 156 000	3 768 000	3 944 000
Operating Profit	4 301 000	3 614 000	3 067 000	2 141 000
Financial Income	27 000	37 000	2 000	3 000
Financial Costs	110 000	0	84 000	98 000
Financial Balance	−83 000	37 000	−82 000	−95 000
Dividends	3 400 000	3 000 000	3 000 000	0
Net Income	3 246 000	2 829 000	2 290 000	1 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	23 000	2 000
Real Eastate	104 000	39 000	51 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	55 000	11 000	24 000
Total Tangible Assets	151 000	94 000	62 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	115 000	85 000	32 000
Stock	0	0	0	0
Total Investments	6 000	115 000	79 000	159 000
Cash, Bank	4 349 000	3 960 000	4 200 000	4 072 000
Total Current Assets	5 193 000	4 715 000	4 576 000	5 344 000
Total Assets	5 362 000	4 829 000	4 661 000	5 376 000
Total Equity	63 000	217 000	389 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	132 000	118 000	257 000
Unpaid Taxes	440 000	432 000	211 000	297 000
Dividends	3 400 000	3 000 000	3 000 000	0
Other Current Debt	268 000	229 000	227 000	3 234 000
Total Current Debt	5 299 000	4 612 000	4 272 000	4 277 000
Total Equity and Debt	5 362 000	4 829 000	4 661 000	5 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 152,38 %	1 303,69 %	588,69 %	141,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,86 %	46,51 %	44,87 %	35,18 %
Current Ratio	0,98	1,02	1,07	1,25
Quick Ratio	0,98	1,02	1,07	1,25
Equity Ratio	0,01	0,04	0,08	0,2
Gross Profit Margin	95,91 %	95,37 %	95,93 %	93,76 %