STOKKE SENIOR AS

6085 LARSNES

Finances

Return on Equity

−0,18 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	100 000
Net Income	−73 000	−144 000	46 000	−857 000
Total Assets	46 741 000	48 504 000	50 875 000	54 412 000
Total Equity	39 940 000	40 013 000	40 157 000	40 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	200 000	100 000
Expenditure	149 000	231 000	248 000	1 417 000
Operating Profit	−148 000	−231 000	−48 000	−1 317 000
Financial Income	58 000	49 000	110 000	238 000
Financial Costs	0	0	1 000	14 000
Financial Balance	58 000	49 000	109 000	224 000
Earnings Before Tax	−91 000	−182 000	61 000	−1 092 000
Tax	−18 000	−38 000	16 000	−235 000
Net Income	−73 000	−144 000	46 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 100 000	42 106 000	42 180 000	42 055 000
Total Current Assets	4 641 000	6 399 000	8 695 000	12 357 000
Total Assets	46 741 000	48 504 000	50 875 000	54 412 000
Total Retained Equity	39 555 000	39 628 000	39 772 000	39 727 000
Total Equity	39 940 000	40 013 000	40 157 000	40 112 000
Total Long-Term Debt	5 444 000	6 805 000	8 522 000	10 661 000
Total Current Debt	1 357 000	1 686 000	2 196 000	3 639 000
Total Equity and Debt	46 741 000	48 504 000	50 875 000	54 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	200 000	100 000
Other Income	0	0	0	0
Revenue	0	0	200 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	5 000	10 000	88 000
Depreciation	6 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	149 000	231 000	248 000	1 417 000
Operating Profit	−148 000	−231 000	−48 000	−1 317 000
Financial Income	58 000	49 000	110 000	238 000
Financial Costs	0	0	1 000	14 000
Financial Balance	58 000	49 000	109 000	224 000
Dividends	0	0	0	1 000 000
Net Income	−73 000	−144 000	46 000	−857 000

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	0	6 000	80 000	155 000
Total Tangible Assets	0	6 000	80 000	155 000
Total Fiancial Fixed Assets	42 100 000	42 100 000	42 100 000	41 900 000
Total Fixed Assets	42 100 000	42 106 000	42 180 000	42 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 641 000	6 399 000	8 695 000	11 583 000
Total Current Assets	4 641 000	6 399 000	8 695 000	12 357 000
Total Assets	46 741 000	48 504 000	50 875 000	54 412 000
Total Equity	39 940 000	40 013 000	40 157 000	40 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 444 000	6 805 000	8 522 000	10 661 000
Creditors	7 000	2 000	20 000	53 000
Unpaid Taxes	7 000	5 000	21 000	5 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 357 000	1 686 000	2 196 000	3 639 000
Total Equity and Debt	46 741 000	48 504 000	50 875 000	54 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−0,36 %	0,11 %	−2,14 %
Debt-to-Equity Ratio	0,14	0,17	0,21	0,27
Operating Profit Margin	-	-	−24 %	−1 317 %
Current Ratio	3,42	3,8	3,96	3,4
Quick Ratio	3,42	3,8	3,96	3,4
Equity Ratio	0,85	0,82	0,79	0,74
Gross Profit Margin	-	-	100 %	100 %