AS Stoksund Handelskompani

7177 REVSNES

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 409 000	13 885 000	14 159 000	13 442 000
Net Income	164 000	667 000	355 000	478 000
Total Assets	7 521 000	6 559 000	6 314 000	5 802 000
Total Equity	4 316 000	4 151 000	4 069 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 409 000	13 885 000	14 159 000	13 442 000
Expenditure	13 164 000	12 998 000	13 680 000	12 820 000
Operating Profit	245 000	888 000	479 000	621 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	34 000	34 000	31 000	16 000
Financial Balance	−34 000	−33 000	−23 000	−7 000
Earnings Before Tax	212 000	855 000	455 000	614 000
Tax	48 000	188 000	100 000	136 000
Net Income	164 000	667 000	355 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 904 000	1 875 000	1 631 000
Total Current Assets	5 560 000	4 655 000	4 439 000	4 172 000
Total Assets	7 521 000	6 559 000	6 314 000	5 802 000
Total Retained Equity	2 466 000	2 301 000	2 219 000	2 210 000
Total Equity	4 316 000	4 151 000	4 069 000	4 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 205 000	2 408 000	2 245 000	1 743 000
Total Equity and Debt	7 521 000	6 559 000	6 314 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 285 000	13 573 000	14 035 000	13 266 000
Other Income	124 000	312 000	124 000	176 000
Revenue	13 409 000	13 885 000	14 159 000	13 442 000
Cost of Goods Sold	10 073 000	9 795 000	10 515 000	9 941 000
Salary Costs	1 831 000	1 768 000	1 823 000	1 638 000
Depreciation	273 000	276 000	235 000	185 000
Impairment	0	0	0	0
Expenditure	13 164 000	12 998 000	13 680 000	12 820 000
Operating Profit	245 000	888 000	479 000	621 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	34 000	34 000	31 000	16 000
Financial Balance	−34 000	−33 000	−23 000	−7 000
Dividends	0	0	0	0
Net Income	164 000	667 000	355 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	113 000	137 000	139 000
Real Eastate	1 395 000	1 158 000	1 006 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	633 000	732 000	399 000
Total Tangible Assets	1 823 000	1 791 000	1 738 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 961 000	1 904 000	1 875 000	1 631 000
Stock	2 080 000	1 879 000	1 747 000	1 797 000
Total Investments	0	0	0	0
Cash, Bank	2 791 000	2 121 000	1 736 000	1 427 000
Total Current Assets	5 560 000	4 655 000	4 439 000	4 172 000
Total Assets	7 521 000	6 559 000	6 314 000	5 802 000
Total Equity	4 316 000	4 151 000	4 069 000	4 060 000
Short-Term Group Debt	1 800 000	1 769 000	1 115 000	590 000
Total Long-Term Debt	0	0	0	0
Creditors	969 000	291 000	766 000	694 000
Unpaid Taxes	69 000	122 000	91 000	105 000
Dividends	0	0	0	0
Other Current Debt	295 000	226 000	274 000	210 000
Total Current Debt	3 205 000	2 408 000	2 245 000	1 743 000
Total Equity and Debt	7 521 000	6 559 000	6 314 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	16,07 %	8,72 %	11,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	6,4 %	3,38 %	4,62 %
Current Ratio	1,73	1,93	1,98	2,39
Quick Ratio	4,94	8,8	8,91	−77,26
Equity Ratio	0,57	0,63	0,64	0,7
Gross Profit Margin	24,88 %	29,46 %	25,74 %	26,05 %