STOKKEN BÅT & MOTOR AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−43,11 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 325 000	76 433 000	72 781 000	72 789 000
Net Income	−1 114 000	1 008 000	1 486 000	557 000
Total Assets	26 299 000	40 698 000	27 680 000	26 898 000
Total Equity	2 584 000	3 214 000	5 205 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 325 000	76 433 000	72 781 000	72 789 000
Expenditure	69 723 000	75 228 000	70 840 000	71 991 000
Operating Profit	−1 397 000	1 206 000	1 942 000	798 000
Financial Income	364 000	632 000	48 000	45 000
Financial Costs	395 000	544 000	83 000	128 000
Financial Balance	−31 000	88 000	−35 000	−83 000
Earnings Before Tax	−1 428 000	1 294 000	1 907 000	714 000
Tax	−313 000	286 000	421 000	157 000
Net Income	−1 114 000	1 008 000	1 486 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	15 429 000	12 608 000	11 793 000
Total Current Assets	25 388 000	25 269 000	15 072 000	15 104 000
Total Assets	26 299 000	40 698 000	27 680 000	26 898 000
Total Retained Equity	2 454 000	3 084 000	5 075 000	3 981 000
Total Equity	2 584 000	3 214 000	5 205 000	4 111 000
Total Long-Term Debt	352 000	9 819 000	10 267 000	11 000 000
Total Current Debt	23 362 000	27 665 000	12 208 000	11 787 000
Total Equity and Debt	26 299 000	40 698 000	27 680 000	26 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 325 000	76 433 000	72 639 000	72 629 000
Other Income	0	0	142 000	160 000
Revenue	68 325 000	76 433 000	72 781 000	72 789 000
Cost of Goods Sold	52 712 000	56 046 000	54 363 000	58 427 000
Salary Costs	9 111 000	9 484 000	7 943 000	8 972 000
Depreciation	200 000	136 000	123 000	183 000
Impairment	0	0	0	0
Expenditure	69 723 000	75 228 000	70 840 000	71 991 000
Operating Profit	−1 397 000	1 206 000	1 942 000	798 000
Financial Income	364 000	632 000	48 000	45 000
Financial Costs	395 000	544 000	83 000	128 000
Financial Balance	−31 000	88 000	−35 000	−83 000
Dividends	0	3 000 000	0	0
Net Income	−1 114 000	1 008 000	1 486 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	20 000	60 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	433 000	122 000	0
Fixtures	573 000	133 000	236 000	326 000
Total Tangible Assets	573 000	565 000	359 000	326 000
Total Fiancial Fixed Assets	4 000	14 843 000	12 189 000	11 435 000
Total Fixed Assets	910 000	15 429 000	12 608 000	11 793 000
Stock	23 080 000	21 397 000	7 414 000	12 148 000
Total Investments	0	0	0	0
Cash, Bank	301 000	254 000	2 810 000	1 639 000
Total Current Assets	25 388 000	25 269 000	15 072 000	15 104 000
Total Assets	26 299 000	40 698 000	27 680 000	26 898 000
Total Equity	2 584 000	3 214 000	5 205 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	9 819 000	10 267 000	11 000 000
Creditors	13 425 000	11 902 000	3 335 000	2 376 000
Unpaid Taxes	448 000	434 000	548 000	274 000
Dividends	0	3 000 000	0	0
Other Current Debt	7 627 000	10 689 000	7 985 000	8 966 000
Total Current Debt	23 362 000	27 665 000	12 208 000	11 787 000
Total Equity and Debt	26 299 000	40 698 000	27 680 000	26 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,11 %	31,36 %	28,55 %	13,55 %
Debt-to-Equity Ratio	0,14	3,06	1,97	2,68
Operating Profit Margin	−2,04 %	1,58 %	2,67 %	1,1 %
Current Ratio	1,09	0,91	1,23	1,28
Quick Ratio	90,03	4,03	3,14	−41,84
Equity Ratio	0,1	0,08	0,19	0,15
Gross Profit Margin	22,85 %	26,67 %	25,31 %	19,73 %