STOKKE GÅRD AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,95 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 020 000	2 641 000	2 187 000
Net Income	74 000	139 000	110 000
Total Assets	475 000	511 000	458 000
Total Equity	371 000	297 000	158 000

Income (NOK)	2022	2021	2020
Revenue	2 020 000	2 641 000	2 187 000
Expenditure	1 922 000	2 460 000	2 045 000
Operating Profit	97 000	182 000	141 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Earnings Before Tax	95 000	179 000	138 000
Tax	21 000	39 000	29 000
Net Income	74 000	139 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	109 000	142 000
Total Current Assets	384 000	402 000	316 000
Total Assets	475 000	511 000	458 000
Total Retained Equity	323 000	249 000	110 000
Total Equity	371 000	297 000	158 000
Total Long-Term Debt	1 000	82 000	102 000
Total Current Debt	102 000	131 000	198 000
Total Equity and Debt	475 000	511 000	458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 020 000	2 641 000	2 145 000
Other Income	0	0	42 000
Revenue	2 020 000	2 641 000	2 187 000
Cost of Goods Sold	1 339 000	1 667 000	1 389 000
Salary Costs	273 000	422 000	304 000
Depreciation	34 000	33 000	22 000
Impairment	0	0	0
Expenditure	1 922 000	2 460 000	2 045 000
Operating Profit	97 000	182 000	141 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000
Dividends	0	0	0
Net Income	74 000	139 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	109 000	142 000
Total Tangible Assets	90 000	109 000	142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	109 000	142 000
Stock	100 000	118 000	39 000
Total Investments	0	0	0
Cash, Bank	264 000	275 000	271 000
Total Current Assets	384 000	402 000	316 000
Total Assets	475 000	511 000	458 000
Total Equity	371 000	297 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	82 000	102 000
Creditors	28 000	29 000	10 000
Unpaid Taxes	25 000	22 000	28 000
Dividends	0	0	0
Other Current Debt	26 000	41 000	135 000
Total Current Debt	102 000	131 000	198 000
Total Equity and Debt	475 000	511 000	458 000

Financial indicators	2022	2021	2020
Return on Equity	19,95 %	46,8 %	69,62 %
Debt-to-Equity Ratio	0	0,28	0,65
Operating Profit Margin	4,8 %	6,89 %	6,45 %
Current Ratio	3,76	3,07	1,6
Quick Ratio	192	30,92	1,99
Equity Ratio	0,78	0,58	0,34
Gross Profit Margin	33,71 %	36,88 %	36,49 %