STOKKA ENTREPRISE AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

318,99 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 638 000	3 245 000	3 756 000	0
Net Income	3 107 000	32 000	124 000	0
Total Assets	8 197 000	738 000	1 130 000	30 000
Total Equity	974 000	67 000	29 000	30 000

Income (NOK)	2022	2021	2020
Revenue	36 638 000	3 245 000	3 756 000
Expenditure	32 640 000	3 205 000	3 599 000
Operating Profit	3 998 000	39 000	158 000
Financial Income	0	2 000	0
Financial Costs	15 000	0	1 000
Financial Balance	−15 000	2 000	−1 000
Earnings Before Tax	3 984 000	41 000	157 000
Tax	876 000	9 000	33 000
Net Income	3 107 000	32 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	0	0	0
Total Current Assets	7 479 000	738 000	1 130 000	30 000
Total Assets	8 197 000	738 000	1 130 000	30 000
Total Retained Equity	944 000	37 000	5 000	0
Total Equity	974 000	67 000	29 000	30 000
Total Long-Term Debt	1 133 000	540 000	500 000	0
Total Current Debt	6 090 000	130 000	600 000	0
Total Equity and Debt	8 197 000	738 000	1 130 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 638 000	3 245 000	3 756 000
Other Income	0	0	0
Revenue	36 638 000	3 245 000	3 756 000
Cost of Goods Sold	30 561 000	1 953 000	2 655 000
Salary Costs	1 485 000	968 000	580 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 640 000	3 205 000	3 599 000
Operating Profit	3 998 000	39 000	158 000
Financial Income	0	2 000	0
Financial Costs	15 000	0	1 000
Financial Balance	−15 000	2 000	−1 000
Dividends	2 200 000	0	0
Net Income	3 107 000	32 000	124 000

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	719 000	0	0	0
Total Tangible Assets	719 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 984 000	523 000	592 000	30 000
Total Current Assets	7 479 000	738 000	1 130 000	30 000
Total Assets	8 197 000	738 000	1 130 000	30 000
Total Equity	974 000	67 000	29 000	30 000
Short-Term Group Debt	0	0	264 000	0
Total Long-Term Debt	1 133 000	540 000	500 000	0
Creditors	2 409 000	3 000	210 000	0
Unpaid Taxes	525 000	58 000	73 000	0
Dividends	2 200 000	0	0	0
Other Current Debt	111 000	60 000	54 000	0
Total Current Debt	6 090 000	130 000	600 000	0
Total Equity and Debt	8 197 000	738 000	1 130 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,99 %	47,76 %	427,59 %	0 %
Debt-to-Equity Ratio	1,16	8,06	17,24	0
Operating Profit Margin	10,91 %	1,2 %	4,21 %	-
Current Ratio	1,23	5,68	1,88	-
Quick Ratio	1,23	5,68	1,88	-
Equity Ratio	0,12	0,09	0,03	1
Gross Profit Margin	16,59 %	39,82 %	29,31 %	-