STOKKAN LYS AS

7018 TRONDHEIM

Finances

Return on Equity

20,33 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 806 000	82 711 000	88 684 000	91 488 000
Net Income	3 836 000	1 704 000	1 864 000	1 799 000
Total Assets	38 865 000	28 019 000	27 712 000	21 586 000
Total Equity	18 865 000	17 262 000	16 508 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 806 000	82 711 000	88 684 000	91 488 000
Expenditure	99 362 000	82 063 000	85 929 000	89 166 000
Operating Profit	5 444 000	648 000	2 754 000	2 323 000
Financial Income	474 000	1 655 000	688 000	247 000
Financial Costs	947 000	433 000	1 291 000	289 000
Financial Balance	−473 000	1 222 000	−603 000	−42 000
Earnings Before Tax	4 971 000	1 870 000	2 152 000	2 281 000
Tax	1 135 000	165 000	287 000	482 000
Net Income	3 836 000	1 704 000	1 864 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 552 000	716 000	687 000	478 000
Total Current Assets	34 313 000	27 303 000	27 025 000	21 108 000
Total Assets	38 865 000	28 019 000	27 712 000	21 586 000
Total Retained Equity	11 104 000	9 985 000	9 159 000	7 295 000
Total Equity	18 865 000	17 262 000	16 508 000	9 013 000
Total Long-Term Debt	1 399 000	0	0	0
Total Current Debt	18 601 000	10 757 000	11 204 000	12 573 000
Total Equity and Debt	38 865 000	28 019 000	27 712 000	21 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 621 000	82 534 000	88 499 000	91 233 000
Other Income	185 000	177 000	184 000	256 000
Revenue	104 806 000	82 711 000	88 684 000	91 488 000
Cost of Goods Sold	52 620 000	41 226 000	47 189 000	48 445 000
Salary Costs	26 866 000	4 386 000	3 634 000	4 164 000
Depreciation	886 000	38 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	99 362 000	82 063 000	85 929 000	89 166 000
Operating Profit	5 444 000	648 000	2 754 000	2 323 000
Financial Income	474 000	1 655 000	688 000	247 000
Financial Costs	947 000	433 000	1 291 000	289 000
Financial Balance	−473 000	1 222 000	−603 000	−42 000
Dividends	1 828 000	0	0	0
Net Income	3 836 000	1 704 000	1 864 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	259 000	260 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 796 000	0	0	0
Fixtures	1 756 000	80 000	27 000	46 000
Total Tangible Assets	4 552 000	80 000	27 000	46 000
Total Fiancial Fixed Assets	0	378 000	400 000	400 000
Total Fixed Assets	4 552 000	716 000	687 000	478 000
Stock	6 127 000	4 733 000	4 103 000	2 999 000
Total Investments	2 114 000	2 119 000	106 000	3 247 000
Cash, Bank	13 778 000	5 314 000	7 308 000	5 282 000
Total Current Assets	34 313 000	27 303 000	27 025 000	21 108 000
Total Assets	38 865 000	28 019 000	27 712 000	21 586 000
Total Equity	18 865 000	17 262 000	16 508 000	9 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	0	0	0
Creditors	7 798 000	8 750 000	8 872 000	10 466 000
Unpaid Taxes	5 253 000	1 423 000	1 463 000	1 279 000
Dividends	1 828 000	0	0	0
Other Current Debt	3 414 000	421 000	353 000	350 000
Total Current Debt	18 601 000	10 757 000	11 204 000	12 573 000
Total Equity and Debt	38 865 000	28 019 000	27 712 000	21 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	9,87 %	11,29 %	19,96 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	5,19 %	0,78 %	3,11 %	2,54 %
Current Ratio	1,84	2,54	2,41	1,68
Quick Ratio	2,75	4,53	3,81	2,2
Equity Ratio	0,49	0,62	0,6	0,42
Gross Profit Margin	49,79 %	50,16 %	46,79 %	47,05 %