STOKKE BILSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

90,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 818 000	12 882 000	12 490 000	11 636 000
Net Income	563 000	575 000	657 000	159 000
Total Assets	2 573 000	2 796 000	2 022 000	1 186 000
Total Equity	625 000	681 000	756 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 818 000	12 882 000	12 490 000	11 636 000
Expenditure	11 096 000	12 143 000	11 642 000	11 410 000
Operating Profit	722 000	739 000	847 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	21 000
Financial Balance	−1 000	−1 000	−2 000	−21 000
Earnings Before Tax	721 000	738 000	845 000	205 000
Tax	159 000	163 000	188 000	47 000
Net Income	563 000	575 000	657 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	680 000	748 000	492 000
Total Current Assets	1 919 000	2 117 000	1 274 000	694 000
Total Assets	2 573 000	2 796 000	2 022 000	1 186 000
Total Retained Equity	524 000	580 000	655 000	−2 000
Total Equity	625 000	681 000	756 000	99 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	1 948 000	2 115 000	1 266 000	1 018 000
Total Equity and Debt	2 573 000	2 796 000	2 022 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 300 000	12 309 000	11 988 000	11 075 000
Other Income	517 000	573 000	502 000	561 000
Revenue	11 818 000	12 882 000	12 490 000	11 636 000
Cost of Goods Sold	5 170 000	5 977 000	6 136 000	5 611 000
Salary Costs	2 722 000	3 043 000	2 549 000	2 586 000
Depreciation	298 000	258 000	187 000	156 000
Impairment	0	0	0	0
Expenditure	11 096 000	12 143 000	11 642 000	11 410 000
Operating Profit	722 000	739 000	847 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	21 000
Financial Balance	−1 000	−1 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	563 000	575 000	657 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	59 000	52 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	607 000	682 000	349 000
Total Tangible Assets	565 000	607 000	682 000	349 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	17 000
Total Fixed Assets	654 000	680 000	748 000	492 000
Stock	576 000	646 000	576 000	502 000
Total Investments	0	0	0	0
Cash, Bank	1 234 000	1 409 000	666 000	138 000
Total Current Assets	1 919 000	2 117 000	1 274 000	694 000
Total Assets	2 573 000	2 796 000	2 022 000	1 186 000
Total Equity	625 000	681 000	756 000	99 000
Short-Term Group Debt	793 000	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	645 000	701 000	684 000	570 000
Unpaid Taxes	242 000	273 000	259 000	250 000
Dividends	0	0	0	0
Other Current Debt	267 000	971 000	210 000	198 000
Total Current Debt	1 948 000	2 115 000	1 266 000	1 018 000
Total Equity and Debt	2 573 000	2 796 000	2 022 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,08 %	84,43 %	86,9 %	160,61 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	6,11 %	5,74 %	6,78 %	1,94 %
Current Ratio	0,99	1	1,01	0,68
Quick Ratio	1,4	1,44	1,85	1,34
Equity Ratio	0,24	0,24	0,37	0,08
Gross Profit Margin	56,25 %	53,6 %	50,87 %	51,78 %