PER H STOKKE AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 571 000	6 863 000	4 560 000	5 931 000
Net Income	297 000	895 000	119 000	24 000
Total Assets	3 153 000	3 551 000	2 260 000	2 321 000
Total Equity	1 704 000	1 407 000	862 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 571 000	6 863 000	4 560 000	5 931 000
Expenditure	5 153 000	5 714 000	4 394 000	5 851 000
Operating Profit	420 000	1 150 000	166 000	79 000
Financial Income	0	0	0	0
Financial Costs	35 000	41 000	47 000	55 000
Financial Balance	−35 000	−41 000	−47 000	−55 000
Earnings Before Tax	384 000	1 108 000	119 000	24 000
Tax	87 000	214 000	0	0
Net Income	297 000	895 000	119 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 370 000	831 000	1 031 000
Total Current Assets	2 051 000	2 181 000	1 429 000	1 290 000
Total Assets	3 153 000	3 551 000	2 260 000	2 321 000
Total Retained Equity	929 000	632 000	87 000	−32 000
Total Equity	1 704 000	1 407 000	862 000	743 000
Total Long-Term Debt	481 000	771 000	524 000	675 000
Total Current Debt	968 000	1 374 000	874 000	903 000
Total Equity and Debt	3 153 000	3 551 000	2 260 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 571 000	6 744 000	4 560 000	5 931 000
Other Income	0	119 000	0	0
Revenue	5 571 000	6 863 000	4 560 000	5 931 000
Cost of Goods Sold	1 169 000	1 872 000	1 045 000	1 923 000
Salary Costs	2 424 000	2 340 000	1 870 000	2 373 000
Depreciation	312 000	237 000	185 000	174 000
Impairment	0	0	0	0
Expenditure	5 153 000	5 714 000	4 394 000	5 851 000
Operating Profit	420 000	1 150 000	166 000	79 000
Financial Income	0	0	0	0
Financial Costs	35 000	41 000	47 000	55 000
Financial Balance	−35 000	−41 000	−47 000	−55 000
Dividends	0	350 000	0	0
Net Income	297 000	895 000	119 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 370 000	831 000	1 019 000
Total Tangible Assets	1 103 000	1 370 000	831 000	1 019 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	1 103 000	1 370 000	831 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 182 000	442 000	665 000
Total Current Assets	2 051 000	2 181 000	1 429 000	1 290 000
Total Assets	3 153 000	3 551 000	2 260 000	2 321 000
Total Equity	1 704 000	1 407 000	862 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	771 000	524 000	675 000
Creditors	180 000	400 000	178 000	270 000
Unpaid Taxes	244 000	244 000	396 000	261 000
Dividends	0	350 000	0	0
Other Current Debt	434 000	294 000	300 000	372 000
Total Current Debt	968 000	1 374 000	874 000	903 000
Total Equity and Debt	3 153 000	3 551 000	2 260 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	63,61 %	13,81 %	3,23 %
Debt-to-Equity Ratio	0,28	0,55	0,61	0,91
Operating Profit Margin	7,54 %	16,76 %	3,64 %	1,33 %
Current Ratio	2,12	1,59	1,64	1,43
Quick Ratio	2,12	1,59	1,64	1,43
Equity Ratio	0,54	0,4	0,38	0,32
Gross Profit Margin	79,02 %	72,72 %	77,08 %	67,58 %