STOKKE BETONG AS

3172 VEAR

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

4,47

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	569 000	569 000	550 000
Net Income	−50 000	112 000	−253 000	−228 000
Total Assets	1 145 000	1 363 000	1 316 000	1 644 000
Total Equity	−309 000	−259 000	−371 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	569 000	569 000	550 000
Expenditure	542 000	393 000	383 000	450 000
Operating Profit	26 000	176 000	186 000	100 000
Financial Income	0	0	1 000	2 000
Financial Costs	76 000	64 000	440 000	329 000
Financial Balance	−76 000	−64 000	−439 000	−327 000
Earnings Before Tax	−50 000	112 000	−253 000	−228 000
Tax	0	0	0	0
Net Income	−50 000	112 000	−253 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	971 000	998 000	1 385 000
Total Current Assets	201 000	392 000	318 000	259 000
Total Assets	1 145 000	1 363 000	1 316 000	1 644 000
Total Retained Equity	−459 000	−409 000	−521 000	−268 000
Total Equity	−309 000	−259 000	−371 000	−118 000
Total Long-Term Debt	1 408 000	1 500 000	1 500 000	1 500 000
Total Current Debt	45 000	122 000	187 000	262 000
Total Equity and Debt	1 145 000	1 363 000	1 316 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	569 000	569 000	550 000
Revenue	567 000	569 000	569 000	550 000
Cost of Goods Sold	19 000	19 000	19 000	0
Salary Costs	288 000	288 000	269 000	365 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	542 000	393 000	383 000	450 000
Operating Profit	26 000	176 000	186 000	100 000
Financial Income	0	0	1 000	2 000
Financial Costs	76 000	64 000	440 000	329 000
Financial Balance	−76 000	−64 000	−439 000	−327 000
Dividends	0	0	0	0
Net Income	−50 000	112 000	−253 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	934 000	961 000	988 000	1 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	934 000	961 000	988 000	1 015 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	370 000
Total Fixed Assets	944 000	971 000	998 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	379 000	306 000	250 000
Total Current Assets	201 000	392 000	318 000	259 000
Total Assets	1 145 000	1 363 000	1 316 000	1 644 000
Total Equity	−309 000	−259 000	−371 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 500 000	1 500 000	1 500 000
Creditors	2 000	2 000	6 000	1 000
Unpaid Taxes	5 000	42 000	43 000	47 000
Dividends	0	0	0	0
Other Current Debt	39 000	78 000	138 000	214 000
Total Current Debt	45 000	122 000	187 000	262 000
Total Equity and Debt	1 145 000	1 363 000	1 316 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	−43,24 %	68,19 %	193,22 %
Debt-to-Equity Ratio	−4,56	−5,79	−4,04	−12,71
Operating Profit Margin	4,59 %	30,93 %	32,69 %	18,18 %
Current Ratio	4,47	3,21	1,7	0,99
Quick Ratio	4,47	3,21	1,7	0,99
Equity Ratio	−0,27	−0,19	−0,28	−0,07
Gross Profit Margin	96,65 %	96,66 %	96,66 %	100 %