REIDAR STOKKE AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 383 000	4 314 000	5 250 000	3 464 000
Net Income	271 000	322 000	310 000	5 000
Total Assets	4 048 000	3 355 000	2 911 000	2 060 000
Total Equity	701 000	430 000	108 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 383 000	4 314 000	5 250 000	3 464 000
Expenditure	6 002 000	3 533 000	3 950 000	3 275 000
Operating Profit	382 000	452 000	650 000	88 000
Financial Income	14 000	13 000	14 000	14 000
Financial Costs	48 000	53 000	268 000	95 000
Financial Balance	−34 000	−40 000	−254 000	−81 000
Earnings Before Tax	347 000	413 000	397 000	7 000
Tax	76 000	91 000	87 000	2 000
Net Income	271 000	322 000	310 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	920 000	1 029 000	295 000
Total Current Assets	3 062 000	2 435 000	1 883 000	1 765 000
Total Assets	4 048 000	3 355 000	2 911 000	2 060 000
Total Retained Equity	601 000	330 000	8 000	−301 000
Total Equity	701 000	430 000	108 000	−201 000
Total Long-Term Debt	1 917 000	2 075 000	1 316 000	1 328 000
Total Current Debt	1 430 000	850 000	1 487 000	934 000
Total Equity and Debt	4 048 000	3 355 000	2 911 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 079 000	4 311 000	5 204 000	3 464 000
Other Income	304 000	3 000	46 000	0
Revenue	6 383 000	4 314 000	5 250 000	3 464 000
Cost of Goods Sold	1 194 000	−96 000	779 000	864 000
Salary Costs	2 299 000	2 120 000	1 812 000	1 535 000
Depreciation	264 000	217 000	43 000	28 000
Impairment	0	0	0	0
Expenditure	6 002 000	3 533 000	3 950 000	3 275 000
Operating Profit	382 000	452 000	650 000	88 000
Financial Income	14 000	13 000	14 000	14 000
Financial Costs	48 000	53 000	268 000	95 000
Financial Balance	−34 000	−40 000	−254 000	−81 000
Dividends	0	0	0	0
Net Income	271 000	322 000	310 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	790 000	722 000	764 000	105 000
Fixtures	181 000	183 000	209 000	0
Total Tangible Assets	971 000	905 000	973 000	105 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	62 000
Total Fixed Assets	986 000	920 000	1 029 000	295 000
Stock	936 000	896 000	329 000	979 000
Total Investments	0	0	0	0
Cash, Bank	30 000	34 000	2 000	0
Total Current Assets	3 062 000	2 435 000	1 883 000	1 765 000
Total Assets	4 048 000	3 355 000	2 911 000	2 060 000
Total Equity	701 000	430 000	108 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	2 075 000	1 316 000	1 328 000
Creditors	768 000	184 000	972 000	167 000
Unpaid Taxes	193 000	275 000	152 000	541 000
Dividends	0	0	0	0
Other Current Debt	214 000	367 000	285 000	154 000
Total Current Debt	1 430 000	850 000	1 487 000	934 000
Total Equity and Debt	4 048 000	3 355 000	2 911 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	74,88 %	287,04 %	−2,49 %
Debt-to-Equity Ratio	2,73	4,83	12,19	−6,61
Operating Profit Margin	5,98 %	10,48 %	12,38 %	2,54 %
Current Ratio	2,14	2,86	1,27	1,89
Quick Ratio	6,2	−52,93	1,63	−39,22
Equity Ratio	0,17	0,13	0,04	−0,1
Gross Profit Margin	81,29 %	102,23 %	85,16 %	75,06 %