STOLTENBERGSGATE 54 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 034 000	3 013 000	2 964 000
Net Income	1 722 000	1 558 000	1 583 000	1 503 000
Total Assets	17 492 000	19 676 000	18 139 000	17 523 000
Total Equity	15 370 000	17 801 000	17 702 000	17 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 034 000	3 013 000	2 964 000
Expenditure	981 000	1 036 000	980 000	1 038 000
Operating Profit	2 208 000	1 998 000	2 033 000	1 926 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	2 208 000	1 998 000	2 030 000	1 926 000
Tax	486 000	440 000	447 000	422 000
Net Income	1 722 000	1 558 000	1 583 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 139 000	16 322 000	16 276 000	16 577 000
Total Current Assets	1 353 000	3 354 000	1 863 000	946 000
Total Assets	17 492 000	19 676 000	18 139 000	17 523 000
Total Retained Equity	−1 332 000	1 099 000	1 000 000	417 000
Total Equity	15 370 000	17 801 000	17 702 000	17 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 875 000	437 000	404 000
Total Equity and Debt	17 492 000	19 676 000	18 139 000	17 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 188 000	3 034 000	3 013 000	2 964 000
Revenue	3 188 000	3 034 000	3 013 000	2 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	285 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	981 000	1 036 000	980 000	1 038 000
Operating Profit	2 208 000	1 998 000	2 033 000	1 926 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	2 500 000	0	0	0
Net Income	1 722 000	1 558 000	1 583 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	552 000	580 000	608 000
Real Eastate	15 606 000	15 770 000	15 696 000	15 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 606 000	15 770 000	15 696 000	15 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 139 000	16 322 000	16 276 000	16 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 336 000	3 338 000	1 849 000	0
Total Current Assets	1 353 000	3 354 000	1 863 000	946 000
Total Assets	17 492 000	19 676 000	18 139 000	17 523 000
Total Equity	15 370 000	17 801 000	17 702 000	17 120 000
Short-Term Group Debt	2 121 000	1 875 000	16 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	2 121 000	1 875 000	437 000	404 000
Total Equity and Debt	17 492 000	19 676 000	18 139 000	17 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	8,75 %	8,94 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,26 %	65,85 %	67,47 %	64,98 %
Current Ratio	0,64	1,79	4,26	2,34
Quick Ratio	0,64	1,79	4,26	2,34
Equity Ratio	0,88	0,9	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %