GUSTAV STOKKE AS

6057 ELLINGSØY

Finances

Return on Equity

11,9 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 541 000	620 370 000	658 736 000	747 833 000
Net Income	31 448 000	26 508 000	−28 720 000	−10 898 000
Total Assets	335 356 000	295 596 000	275 696 000	357 699 000
Total Equity	264 266 000	236 818 000	212 310 000	244 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 541 000	620 370 000	658 736 000	747 833 000
Expenditure	705 559 000	549 562 000	638 106 000	740 409 000
Operating Profit	42 483 000	46 408 000	4 536 000	31 124 000
Financial Income	1 813 000	4 068 000	1 288 000	1 109 000
Financial Costs	3 908 000	16 478 000	42 632 000	46 178 000
Financial Balance	−2 095 000	−12 410 000	−41 344 000	−45 069 000
Earnings Before Tax	40 389 000	33 998 000	−36 808 000	−13 945 000
Tax	8 941 000	7 490 000	−8 089 000	−3 047 000
Net Income	31 448 000	26 508 000	−28 720 000	−10 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 980 000	114 772 000	124 509 000	127 956 000
Total Current Assets	223 375 000	180 824 000	151 187 000	229 743 000
Total Assets	335 356 000	295 596 000	275 696 000	357 699 000
Total Retained Equity	255 266 000	227 818 000	203 310 000	235 369 000
Total Equity	264 266 000	236 818 000	212 310 000	244 369 000
Total Long-Term Debt	24 983 000	29 370 000	32 820 000	36 940 000
Total Current Debt	46 107 000	29 409 000	30 567 000	76 390 000
Total Equity and Debt	335 356 000	295 596 000	275 696 000	357 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 516 000	620 337 000	658 653 000	747 673 000
Other Income	25 000	33 000	83 000	159 000
Revenue	723 541 000	620 370 000	658 736 000	747 833 000
Cost of Goods Sold	606 598 000	473 023 000	564 435 000	659 159 000
Salary Costs	42 283 000	41 173 000	42 533 000	46 863 000
Depreciation	8 844 000	8 462 000	8 457 000	7 791 000
Impairment	0	0	0	0
Expenditure	705 559 000	549 562 000	638 106 000	740 409 000
Operating Profit	42 483 000	46 408 000	4 536 000	31 124 000
Financial Income	1 813 000	4 068 000	1 288 000	1 109 000
Financial Costs	3 908 000	16 478 000	42 632 000	46 178 000
Financial Balance	−2 095 000	−12 410 000	−41 344 000	−45 069 000
Dividends	0	0	0	0
Net Income	31 448 000	26 508 000	−28 720 000	−10 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 380 000	2 671 000
Real Eastate	89 171 000	92 236 000	96 716 000	100 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 271 000	19 815 000	18 654 000	21 267 000
Total Tangible Assets	109 442 000	112 052 000	115 369 000	121 763 000
Total Fiancial Fixed Assets	2 538 000	2 721 000	3 760 000	3 522 000
Total Fixed Assets	111 980 000	114 772 000	124 509 000	127 956 000
Stock	124 700 000	100 200 000	124 600 000	140 694 000
Total Investments	325 000	0	0	0
Cash, Bank	42 176 000	60 501 000	1 868 000	67 813 000
Total Current Assets	223 375 000	180 824 000	151 187 000	229 743 000
Total Assets	335 356 000	295 596 000	275 696 000	357 699 000
Total Equity	264 266 000	236 818 000	212 310 000	244 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 983 000	29 370 000	32 820 000	36 940 000
Creditors	27 970 000	19 678 000	19 199 000	22 126 000
Unpaid Taxes	2 670 000	2 144 000	2 183 000	2 310 000
Dividends	0	0	0	0
Other Current Debt	6 260 000	6 146 000	6 585 000	51 096 000
Total Current Debt	46 107 000	29 409 000	30 567 000	76 390 000
Total Equity and Debt	335 356 000	295 596 000	275 696 000	357 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	11,19 %	−13,53 %	−4,46 %
Debt-to-Equity Ratio	0,09	0,12	0,15	0,15
Operating Profit Margin	5,87 %	7,48 %	0,69 %	4,16 %
Current Ratio	4,84	6,15	4,95	3,01
Quick Ratio	−2,84	−2,55	−1,61	−3,57
Equity Ratio	0,79	0,8	0,77	0,68
Gross Profit Margin	16,16 %	23,75 %	14,32 %	11,86 %