STOKKE AMERIKA AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 649 000	350 028 000	241 132 000	170 747 000
Net Income	10 114 000	9 765 000	7 356 000	4 448 000
Total Assets	250 600 000	118 603 000	61 638 000	65 475 000
Total Equity	69 192 000	51 557 000	40 188 000	34 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 649 000	350 028 000	241 132 000	170 747 000
Expenditure	478 098 000	337 713 000	231 940 000	164 468 000
Operating Profit	16 551 000	12 314 000	9 192 000	6 279 000
Financial Income	−204 000	1 248 000	7 000	28 000
Financial Costs	1 421 000	895 000	−179 000	574 000
Financial Balance	−1 625 000	353 000	186 000	−546 000
Earnings Before Tax	14 926 000	12 667 000	9 377 000	5 732 000
Tax	4 812 000	2 902 000	2 022 000	1 284 000
Net Income	10 114 000	9 765 000	7 356 000	4 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	450 000	1 556 000	3 789 000
Total Current Assets	248 914 000	118 153 000	60 082 000	61 685 000
Total Assets	250 600 000	118 603 000	61 638 000	65 475 000
Total Retained Equity	68 192 000	50 557 000	39 188 000	33 488 000
Total Equity	69 192 000	51 557 000	40 188 000	34 488 000
Total Long-Term Debt	0	0	108 000	545 000
Total Current Debt	181 408 000	67 046 000	21 342 000	30 442 000
Total Equity and Debt	250 600 000	118 603 000	61 638 000	65 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 649 000	350 028 000	241 132 000	170 747 000
Other Income	0	0	0	0
Revenue	494 649 000	350 028 000	241 132 000	170 747 000
Cost of Goods Sold	379 912 000	279 926 000	173 760 000	109 938 000
Salary Costs	28 612 000	20 336 000	22 933 000	27 131 000
Depreciation	1 055 000	1 925 000	3 381 000	3 497 000
Impairment	0	0	0	0
Expenditure	478 098 000	337 713 000	231 940 000	164 468 000
Operating Profit	16 551 000	12 314 000	9 192 000	6 279 000
Financial Income	−204 000	1 248 000	7 000	28 000
Financial Costs	1 421 000	895 000	−179 000	574 000
Financial Balance	−1 625 000	353 000	186 000	−546 000
Dividends	0	0	0	0
Net Income	10 114 000	9 765 000	7 356 000	4 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	446 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	1 556 000	3 789 000
Fixtures	1 242 000	0	0	0
Total Tangible Assets	1 242 000	4 000	1 556 000	3 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 686 000	450 000	1 556 000	3 789 000
Stock	174 468 000	57 547 000	29 962 000	29 781 000
Total Investments	0	0	0	0
Cash, Bank	24 468 000	32 456 000	5 497 000	11 203 000
Total Current Assets	248 914 000	118 153 000	60 082 000	61 685 000
Total Assets	250 600 000	118 603 000	61 638 000	65 475 000
Total Equity	69 192 000	51 557 000	40 188 000	34 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	545 000
Creditors	167 126 000	58 108 000	12 056 000	21 431 000
Unpaid Taxes	3 762 000	568 000	253 000	36 000
Dividends	0	0	0	0
Other Current Debt	9 072 000	7 217 000	8 335 000	7 700 000
Total Current Debt	181 408 000	67 046 000	21 342 000	30 442 000
Total Equity and Debt	250 600 000	118 603 000	61 638 000	65 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	18,94 %	18,3 %	12,9 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,35 %	3,52 %	3,81 %	3,68 %
Current Ratio	1,37	1,76	2,82	2,03
Quick Ratio	35,87	12,44	−6,97	93,32
Equity Ratio	0,28	0,43	0,65	0,53
Gross Profit Margin	23,2 %	20,03 %	27,94 %	35,61 %