STOKSTAD AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 467 000	121 518 000	79 179 000	80 774 000
Net Income	8 618 000	15 504 000	7 540 000	8 615 000
Total Assets	110 998 000	106 935 000	86 217 000	78 457 000
Total Equity	69 602 000	80 444 000	74 940 000	67 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 467 000	121 518 000	79 179 000	80 774 000
Expenditure	110 455 000	105 178 000	70 870 000	73 710 000
Operating Profit	14 012 000	16 340 000	8 308 000	7 064 000
Financial Income	583 000	2 923 000	2 335 000	3 186 000
Financial Costs	2 829 000	102 000	1 166 000	29 000
Financial Balance	−2 246 000	2 821 000	1 169 000	3 157 000
Earnings Before Tax	11 765 000	19 161 000	9 477 000	10 220 000
Tax	3 148 000	3 657 000	1 937 000	1 605 000
Net Income	8 618 000	15 504 000	7 540 000	8 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 520 000	20 216 000	21 202 000	19 993 000
Total Current Assets	90 478 000	86 719 000	65 015 000	58 464 000
Total Assets	110 998 000	106 935 000	86 217 000	78 457 000
Total Retained Equity	68 825 000	75 207 000	69 704 000	62 163 000
Total Equity	69 602 000	80 444 000	74 940 000	67 400 000
Total Long-Term Debt	26 476 000	890 000	956 000	1 741 000
Total Current Debt	14 920 000	25 602 000	10 321 000	9 317 000
Total Equity and Debt	110 998 000	106 935 000	86 217 000	78 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 567 000	121 427 000	79 179 000	80 607 000
Other Income	900 000	92 000	0	167 000
Revenue	124 467 000	121 518 000	79 179 000	80 774 000
Cost of Goods Sold	88 545 000	84 323 000	53 908 000	55 714 000
Salary Costs	13 762 000	14 300 000	11 305 000	11 625 000
Depreciation	1 535 000	1 680 000	1 435 000	1 641 000
Impairment	0	0	0	0
Expenditure	110 455 000	105 178 000	70 870 000	73 710 000
Operating Profit	14 012 000	16 340 000	8 308 000	7 064 000
Financial Income	583 000	2 923 000	2 335 000	3 186 000
Financial Costs	2 829 000	102 000	1 166 000	29 000
Financial Balance	−2 246 000	2 821 000	1 169 000	3 157 000
Dividends	15 000 000	10 000 000	0	0
Net Income	8 618 000	15 504 000	7 540 000	8 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 115 000	13 146 000	13 206 000	13 209 000
Machinery and Plant Facilities	3 368 000	3 756 000	4 774 000	4 809 000
Fixtures	1 982 000	1 330 000	1 276 000	966 000
Total Tangible Assets	18 465 000	18 232 000	19 256 000	18 983 000
Total Fiancial Fixed Assets	2 056 000	1 985 000	1 946 000	1 010 000
Total Fixed Assets	20 520 000	20 216 000	21 202 000	19 993 000
Stock	1 422 000	1 182 000	1 724 000	990 000
Total Investments	45 199 000	47 484 000	24 788 000	29 668 000
Cash, Bank	33 334 000	27 936 000	30 605 000	21 550 000
Total Current Assets	90 478 000	86 719 000	65 015 000	58 464 000
Total Assets	110 998 000	106 935 000	86 217 000	78 457 000
Total Equity	69 602 000	80 444 000	74 940 000	67 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 476 000	890 000	956 000	1 741 000
Creditors	3 541 000	1 179 000	2 075 000	526 000
Unpaid Taxes	4 241 000	4 852 000	2 971 000	3 043 000
Dividends	15 000 000	10 000 000	0	0
Other Current Debt	4 108 000	15 842 000	3 348 000	4 130 000
Total Current Debt	14 920 000	25 602 000	10 321 000	9 317 000
Total Equity and Debt	110 998 000	106 935 000	86 217 000	78 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	19,27 %	10,06 %	12,78 %
Debt-to-Equity Ratio	0,38	0,01	0,01	0,03
Operating Profit Margin	11,26 %	13,45 %	10,49 %	8,75 %
Current Ratio	6,06	3,39	6,3	6,27
Quick Ratio	6,7	3,55	7,56	7,02
Equity Ratio	0,63	0,75	0,87	0,86
Gross Profit Margin	28,86 %	30,61 %	31,92 %	31,02 %