STIFTELSEN STOKKE BYGDETUN

3160 STOKKE

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 315 000	1 144 000	1 439 000
Net Income	−79 000	76 000	−28 000	−230 000
Total Assets	7 205 000	7 172 000	7 069 000	7 091 000
Total Equity	6 972 000	7 051 000	6 975 000	7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 315 000	1 144 000	1 439 000
Expenditure	1 612 000	1 239 000	1 174 000	1 674 000
Operating Profit	−80 000	76 000	−30 000	−236 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Earnings Before Tax	−79 000	76 000	−28 000	−230 000
Tax	0	0	0	0
Net Income	−79 000	76 000	−28 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 333 000	6 168 000	6 134 000	6 134 000
Total Current Assets	872 000	1 004 000	935 000	957 000
Total Assets	7 205 000	7 172 000	7 069 000	7 091 000
Total Retained Equity	6 522 000	6 601 000	6 525 000	6 553 000
Total Equity	6 972 000	7 051 000	6 975 000	7 003 000
Total Long-Term Debt	93 000	0	0	0
Total Current Debt	140 000	120 000	94 000	89 000
Total Equity and Debt	7 205 000	7 172 000	7 069 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	33 000	42 000	647 000
Other Income	987 000	1 282 000	1 102 000	792 000
Revenue	1 531 000	1 315 000	1 144 000	1 439 000
Cost of Goods Sold	161 000	16 000	108 000	287 000
Salary Costs	743 000	673 000	607 000	591 000
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 612 000	1 239 000	1 174 000	1 674 000
Operating Profit	−80 000	76 000	−30 000	−236 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	−79 000	76 000	−28 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 134 000	6 134 000	6 134 000	6 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	0	0
Total Tangible Assets	6 154 000	6 168 000	6 134 000	6 134 000
Total Fiancial Fixed Assets	179 000	0	0	0
Total Fixed Assets	6 333 000	6 168 000	6 134 000	6 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	949 000	882 000	910 000
Total Current Assets	872 000	1 004 000	935 000	957 000
Total Assets	7 205 000	7 172 000	7 069 000	7 091 000
Total Equity	6 972 000	7 051 000	6 975 000	7 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	0	0	0
Creditors	21 000	21 000	3 000	3 000
Unpaid Taxes	49 000	45 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	70 000	54 000	48 000	46 000
Total Current Debt	140 000	120 000	94 000	89 000
Total Equity and Debt	7 205 000	7 172 000	7 069 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	1,08 %	−0,4 %	−3,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−5,23 %	5,78 %	−2,62 %	−16,4 %
Current Ratio	6,23	8,37	9,95	10,75
Quick Ratio	6,23	8,37	9,95	10,75
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	89,48 %	98,78 %	90,56 %	80,06 %