STOKNES FUTURES AS

0775 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

24,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	893 000	958 000	810 000
Net Income	212 000	2 112 000	131 000	−724 000
Total Assets	12 241 000	12 087 000	10 028 000	9 913 000
Total Equity	12 026 000	11 813 000	9 701 000	9 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	893 000	958 000	810 000
Expenditure	1 642 000	1 493 000	831 000	1 485 000
Operating Profit	−437 000	−599 000	127 000	−675 000
Financial Income	688 000	2 728 000	18 000	1 000
Financial Costs	38 000	17 000	14 000	49 000
Financial Balance	650 000	2 711 000	4 000	−48 000
Earnings Before Tax	212 000	2 112 000	131 000	−724 000
Tax	0	0	0	0
Net Income	212 000	2 112 000	131 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 914 000	9 127 000	8 921 000	8 487 000
Total Current Assets	2 327 000	2 960 000	1 107 000	1 426 000
Total Assets	12 241 000	12 087 000	10 028 000	9 913 000
Total Retained Equity	11 926 000	11 713 000	9 601 000	9 471 000
Total Equity	12 026 000	11 813 000	9 701 000	9 571 000
Total Long-Term Debt	120 000	150 000	178 000	205 000
Total Current Debt	95 000	124 000	148 000	138 000
Total Equity and Debt	12 241 000	12 087 000	10 028 000	9 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	893 000	958 000	810 000
Other Income	0	0	0	0
Revenue	1 204 000	893 000	958 000	810 000
Cost of Goods Sold	342 000	483 000	260 000	132 000
Salary Costs	444 000	504 000	220 000	638 000
Depreciation	71 000	68 000	55 000	46 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 493 000	831 000	1 485 000
Operating Profit	−437 000	−599 000	127 000	−675 000
Financial Income	688 000	2 728 000	18 000	1 000
Financial Costs	38 000	17 000	14 000	49 000
Financial Balance	650 000	2 711 000	4 000	−48 000
Dividends	0	0	0	0
Net Income	212 000	2 112 000	131 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 983 000	2 381 000	2 435 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	38 000	15 000
Total Tangible Assets	2 998 000	2 405 000	2 473 000	1 602 000
Total Fiancial Fixed Assets	6 916 000	6 722 000	6 448 000	6 885 000
Total Fixed Assets	9 914 000	9 127 000	8 921 000	8 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	1 985 000	432 000	161 000
Total Current Assets	2 327 000	2 960 000	1 107 000	1 426 000
Total Assets	12 241 000	12 087 000	10 028 000	9 913 000
Total Equity	12 026 000	11 813 000	9 701 000	9 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	150 000	178 000	205 000
Creditors	5 000	0	11 000	9 000
Unpaid Taxes	28 000	31 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	62 000	93 000	92 000	78 000
Total Current Debt	95 000	124 000	148 000	138 000
Total Equity and Debt	12 241 000	12 087 000	10 028 000	9 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	17,88 %	1,35 %	−7,56 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−36,3 %	−67,08 %	13,26 %	−83,33 %
Current Ratio	24,49	23,87	7,48	10,33
Quick Ratio	24,49	23,87	7,48	10,33
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	71,59 %	45,91 %	72,86 %	83,7 %