STOKKE AS

6003 ÅLESUND

Finances

Return on Equity

44,56 %

Current Ratio

1,44

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Net Income	221 366 000	588 041 000	303 422 000	138 481 000
Total Assets	3 583 905 000	3 155 555 000	726 006 000	601 406 000
Total Equity	496 812 000	272 947 000	154 004 000	151 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Expenditure	2 726 639 000	1 743 296 000	1 595 660 000	1 442 067 000
Operating Profit	408 690 000	581 720 000	353 402 000	172 096 000
Financial Income	1 974 000	10 678 000	533 000	5 328 000
Financial Costs	119 650 000	4 357 000	50 513 000	3 743 000
Financial Balance	−117 676 000	6 321 000	−49 980 000	1 585 000
Earnings Before Tax	291 014 000	588 041 000	303 422 000	173 681 000
Tax	69 648 000	0	0	35 200 000
Net Income	221 366 000	588 041 000	303 422 000	138 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 701 000	2 044 052 000	130 626 000	189 327 000
Total Current Assets	1 145 204 000	1 111 503 000	595 380 000	412 079 000
Total Assets	3 583 905 000	3 155 555 000	726 006 000	601 406 000
Total Retained Equity	485 073 000	104 316 000	242 000	140 071 000
Total Equity	496 812 000	272 947 000	154 004 000	151 810 000
Total Long-Term Debt	2 290 580 000	1 830 253 000	14 463 000	12 552 000
Total Current Debt	796 513 000	1 052 354 000	557 539 000	437 043 000
Total Equity and Debt	3 583 905 000	3 155 554 000	726 006 000	601 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Other Income	0	0	0	0
Revenue	3 135 329 000	2 325 016 000	1 949 062 000	1 614 163 000
Cost of Goods Sold	1 584 997 000	996 806 000	838 257 000	720 735 000
Salary Costs	350 417 000	319 838 000	310 243 000	321 766 000
Depreciation	289 522 000	75 172 000	69 240 000	70 524 000
Impairment	0	0	45 079 000	9 807 000
Expenditure	2 726 639 000	1 743 296 000	1 595 660 000	1 442 067 000
Operating Profit	408 690 000	581 720 000	353 402 000	172 096 000
Financial Income	1 974 000	10 678 000	533 000	5 328 000
Financial Costs	119 650 000	4 357 000	50 513 000	3 743 000
Financial Balance	−117 676 000	6 321 000	−49 980 000	1 585 000
Dividends	0	0	0	0
Net Income	221 366 000	588 041 000	303 422 000	138 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 391 565 000	1 291 603 000	12 272 000	16 629 000
Total Intangible Assets	2 322 287 000	1 945 635 000	65 000 000	90 781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 711 000	88 866 000	59 991 000	91 386 000
Total Tangible Assets	100 711 000	88 866 000	59 991 000	91 386 000
Total Fiancial Fixed Assets	15 703 000	9 551 000	5 635 000	7 160 000
Total Fixed Assets	2 438 701 000	2 044 052 000	130 626 000	189 327 000
Stock	646 050 000	385 708 000	117 225 000	159 747 000
Total Investments	0	0	0	0
Cash, Bank	225 060 000	436 889 000	342 692 000	102 778 000
Total Current Assets	1 145 204 000	1 111 503 000	595 380 000	412 079 000
Total Assets	3 583 905 000	3 155 555 000	726 006 000	601 406 000
Total Equity	496 812 000	272 947 000	154 004 000	151 810 000
Short-Term Group Debt	343 279 000	0	0	0
Total Long-Term Debt	2 290 580 000	1 830 253 000	14 463 000	12 552 000
Creditors	163 945 000	196 872 000	112 945 000	114 179 000
Unpaid Taxes	34 301 000	38 333 000	19 352 000	19 702 000
Dividends	0	0	0	0
Other Current Debt	147 286 000	143 848 000	123 113 000	111 276 000
Total Current Debt	796 513 000	1 052 354 000	557 539 000	437 043 000
Total Equity and Debt	3 583 905 000	3 155 554 000	726 006 000	601 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	215,44 %	197,02 %	91,22 %
Debt-to-Equity Ratio	4,61	6,71	0,09	0,08
Operating Profit Margin	13,03 %	25,02 %	18,13 %	10,66 %
Current Ratio	1,44	1,06	1,07	0,94
Quick Ratio	7,61	1,67	1,35	1,49
Equity Ratio	0,14	0,09	0,21	0,25
Gross Profit Margin	49,45 %	57,13 %	56,99 %	55,35 %