STOKKOGSTEIN EIGEDOM AS

5464 DIMMELSVIK

Finances

Return on Equity

24,6 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	630 000	777 000	420 000
Net Income	887 000	315 000	383 000	150 000
Total Assets	5 327 000	3 578 000	3 257 000	2 710 000
Total Equity	3 606 000	3 129 000	3 019 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	630 000	777 000	420 000
Expenditure	352 000	210 000	215 000	116 000
Operating Profit	1 172 000	420 000	562 000	304 000
Financial Income	7 000	5 000	1 000	4 000
Financial Costs	39 000	17 000	57 000	91 000
Financial Balance	−32 000	−12 000	−56 000	−87 000
Earnings Before Tax	1 140 000	409 000	507 000	218 000
Tax	253 000	94 000	124 000	68 000
Net Income	887 000	315 000	383 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	2 370 000	1 371 000	1 476 000
Total Current Assets	1 994 000	1 208 000	1 886 000	1 234 000
Total Assets	5 327 000	3 578 000	3 257 000	2 710 000
Total Retained Equity	3 409 000	2 932 000	2 822 000	2 439 000
Total Equity	3 606 000	3 129 000	3 019 000	2 636 000
Total Long-Term Debt	737 000	0	0	0
Total Current Debt	983 000	449 000	239 000	74 000
Total Equity and Debt	5 327 000	3 578 000	3 257 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 524 000	630 000	777 000	420 000
Revenue	1 524 000	630 000	777 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	148 000	113 000	116 000
Impairment	0	0	0	0
Expenditure	352 000	210 000	215 000	116 000
Operating Profit	1 172 000	420 000	562 000	304 000
Financial Income	7 000	5 000	1 000	4 000
Financial Costs	39 000	17 000	57 000	91 000
Financial Balance	−32 000	−12 000	−56 000	−87 000
Dividends	410 000	205 000	0	0
Net Income	887 000	315 000	383 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	216 000	203 000	194 000
Real Eastate	2 138 000	2 083 000	1 148 000	1 261 000
Machinery and Plant Facilities	935 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 073 000	2 134 000	1 148 000	1 261 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	3 332 000	2 370 000	1 371 000	1 476 000
Stock	0	0	0	0
Total Investments	124 000	134 000	151 000	207 000
Cash, Bank	940 000	705 000	1 196 000	513 000
Total Current Assets	1 994 000	1 208 000	1 886 000	1 234 000
Total Assets	5 327 000	3 578 000	3 257 000	2 710 000
Total Equity	3 606 000	3 129 000	3 019 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	0	0	0
Creditors	111 000	0	0	0
Unpaid Taxes	187 000	138 000	107 000	0
Dividends	410 000	205 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	983 000	449 000	239 000	74 000
Total Equity and Debt	5 327 000	3 578 000	3 257 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	10,07 %	12,69 %	5,69 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	76,9 %	66,67 %	72,33 %	72,38 %
Current Ratio	2,03	2,69	7,89	16,68
Quick Ratio	2,03	2,69	7,89	16,68
Equity Ratio	0,68	0,87	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %