STOKK & STEIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 568 000	13 394 000	11 842 000	9 095 000
Net Income	888 000	550 000	130 000	590 000
Total Assets	11 732 000	10 721 000	9 835 000	8 994 000
Total Equity	8 052 000	7 764 000	7 389 000	7 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 568 000	13 394 000	11 842 000	9 095 000
Expenditure	16 004 000	12 764 000	11 405 000	10 249 000
Operating Profit	1 061 000	662 000	287 000	366 000
Financial Income	49 000	31 000	61 000	254 000
Financial Costs	8 000	5 000	5 000	7 000
Financial Balance	41 000	26 000	56 000	247 000
Earnings Before Tax	1 102 000	688 000	343 000	613 000
Tax	215 000	138 000	213 000	23 000
Net Income	888 000	550 000	130 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	819 000	824 000	988 000
Total Current Assets	9 697 000	9 902 000	9 011 000	8 006 000
Total Assets	11 732 000	10 721 000	9 835 000	8 994 000
Total Retained Equity	7 456 000	7 168 000	6 793 000	6 663 000
Total Equity	8 052 000	7 764 000	7 389 000	7 259 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	3 380 000	2 657 000	2 146 000	1 435 000
Total Equity and Debt	11 732 000	10 721 000	9 835 000	8 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 562 000	13 394 000	11 842 000	9 076 000
Other Income	7 000	0	0	19 000
Revenue	17 568 000	13 394 000	11 842 000	9 095 000
Cost of Goods Sold	5 079 000	3 146 000	2 734 000	2 055 000
Salary Costs	8 107 000	7 350 000	6 675 000	6 451 000
Depreciation	1 555 000	1 427 000	1 365 000	1 113 000
Impairment	0	0	0	0
Expenditure	16 004 000	12 764 000	11 405 000	10 249 000
Operating Profit	1 061 000	662 000	287 000	366 000
Financial Income	49 000	31 000	61 000	254 000
Financial Costs	8 000	5 000	5 000	7 000
Financial Balance	41 000	26 000	56 000	247 000
Dividends	600 000	175 000	0	0
Net Income	888 000	550 000	130 000	590 000

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	50 000	35 000	42 000	0
Fixtures	1 130 000	179 000	393 000	634 000
Total Tangible Assets	1 180 000	214 000	435 000	634 000
Total Fiancial Fixed Assets	855 000	605 000	389 000	354 000
Total Fixed Assets	2 035 000	819 000	824 000	988 000
Stock	2 095 000	2 132 000	2 269 000	2 159 000
Total Investments	0	0	0	0
Cash, Bank	6 680 000	6 575 000	5 672 000	4 444 000
Total Current Assets	9 697 000	9 902 000	9 011 000	8 006 000
Total Assets	11 732 000	10 721 000	9 835 000	8 994 000
Total Equity	8 052 000	7 764 000	7 389 000	7 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	405 000	487 000	469 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	175 000	0	0
Other Current Debt	2 161 000	1 856 000	1 464 000	1 159 000
Total Current Debt	3 380 000	2 657 000	2 146 000	1 435 000
Total Equity and Debt	11 732 000	10 721 000	9 835 000	8 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	7,08 %	1,76 %	8,13 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	6,04 %	4,94 %	2,42 %	4,02 %
Current Ratio	2,87	3,73	4,2	5,58
Quick Ratio	7,55	18,86	−73,26	−11,06
Equity Ratio	0,69	0,72	0,75	0,81
Gross Profit Margin	71,09 %	76,51 %	76,91 %	77,41 %