STOKKE INVESTMENT AS

3160 STOKKE

Finances

Return on Equity

4,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	245 000	245 000	245 000
Net Income	217 000	95 000	−4 000	77 000
Total Assets	8 644 000	8 417 000	11 354 000	11 841 000
Total Equity	5 081 000	8 364 000	11 269 000	11 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	245 000	245 000	245 000
Expenditure	84 000	135 000	101 000	189 000
Operating Profit	175 000	110 000	144 000	56 000
Financial Income	92 000	63 000	65 000	80 000
Financial Costs	1 000	48 000	168 000	31 000
Financial Balance	91 000	15 000	−103 000	49 000
Earnings Before Tax	267 000	125 000	41 000	106 000
Tax	50 000	30 000	45 000	29 000
Net Income	217 000	95 000	−4 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 326 000	4 326 000	5 777 000	6 061 000
Total Current Assets	4 318 000	4 091 000	5 578 000	5 780 000
Total Assets	8 644 000	8 417 000	11 354 000	11 841 000
Total Retained Equity	2 990 000	6 273 000	9 178 000	9 182 000
Total Equity	5 081 000	8 364 000	11 269 000	11 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 563 000	53 000	85 000	567 000
Total Equity and Debt	8 644 000	8 417 000	11 354 000	11 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	245 000	245 000	245 000
Revenue	259 000	245 000	245 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	84 000	135 000	101 000	189 000
Operating Profit	175 000	110 000	144 000	56 000
Financial Income	92 000	63 000	65 000	80 000
Financial Costs	1 000	48 000	168 000	31 000
Financial Balance	91 000	15 000	−103 000	49 000
Dividends	3 500 000	0	0	0
Net Income	217 000	95 000	−4 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 326 000	4 326 000	4 326 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	19 000
Total Tangible Assets	4 326 000	4 326 000	4 335 000	4 219 000
Total Fiancial Fixed Assets	0	0	1 442 000	1 842 000
Total Fixed Assets	4 326 000	4 326 000	5 777 000	6 061 000
Stock	0	0	0	0
Total Investments	532 000	527 000	524 000	490 000
Cash, Bank	3 781 000	3 558 000	5 040 000	5 285 000
Total Current Assets	4 318 000	4 091 000	5 578 000	5 780 000
Total Assets	8 644 000	8 417 000	11 354 000	11 841 000
Total Equity	5 081 000	8 364 000	11 269 000	11 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	11 000	26 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	10 000	11 000	14 000	529 000
Total Current Debt	3 563 000	53 000	85 000	567 000
Total Equity and Debt	8 644 000	8 417 000	11 354 000	11 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	1,14 %	−0,04 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,57 %	44,9 %	58,78 %	22,86 %
Current Ratio	1,21	77,19	65,62	10,19
Quick Ratio	1,21	77,19	65,62	10,19
Equity Ratio	0,59	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %