STOKSUND AS

7177 REVSNES

Finances

Return on Equity

−0,38 %

Current Ratio

−454

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−227 000	−68 000	−17 000
Total Assets	207 985 000	201 323 000	201 399 000
Total Equity	59 787 000	60 015 000	60 083 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	203 000	87 000	22 000
Operating Profit	−203 000	−87 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−203 000	−87 000	−22 000
Tax	24 000	−19 000	−5 000
Net Income	−227 000	−68 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	207 077 000	200 324 000	200 305 000
Total Current Assets	908 000	999 000	1 094 000
Total Assets	207 985 000	201 323 000	201 399 000
Total Retained Equity	−313 000	−85 000	−17 000
Total Equity	59 787 000	60 015 000	60 083 000
Total Long-Term Debt	148 200 000	141 200 000	141 200 000
Total Current Debt	−2 000	109 000	116 000
Total Equity and Debt	207 985 000	201 323 000	201 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	203 000	87 000	22 000
Operating Profit	−203 000	−87 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−227 000	−68 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	24 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	207 077 000	200 300 000	200 300 000
Total Fixed Assets	207 077 000	200 324 000	200 305 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	608 000	699 000	794 000
Total Current Assets	908 000	999 000	1 094 000
Total Assets	207 985 000	201 323 000	201 399 000
Total Equity	59 787 000	60 015 000	60 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 200 000	141 200 000	141 200 000
Creditors	−2 000	9 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	100 000	100 000
Total Current Debt	−2 000	109 000	116 000
Total Equity and Debt	207 985 000	201 323 000	201 399 000

Financial indicators	2022	2021	2020
Return on Equity	−0,38 %	−0,11 %	−0,03 %
Debt-to-Equity Ratio	2,48	2,35	2,35
Operating Profit Margin	-	-	-
Current Ratio	−454	9,17	9,43
Quick Ratio	−454	9,17	9,43
Equity Ratio	0,29	0,3	0,3
Gross Profit Margin	-	-	-