STOKKA BYGG AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 068 000	8 870 000	6 035 000	4 774 000
Net Income	296 000	284 000	66 000	−85 000
Total Assets	2 535 000	2 802 000	3 689 000	3 708 000
Total Equity	1 038 000	842 000	3 058 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 068 000	8 870 000	6 035 000	4 774 000
Expenditure	7 690 000	8 510 000	5 959 000	4 898 000
Operating Profit	378 000	360 000	76 000	−125 000
Financial Income	19 000	5 000	11 000	19 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	18 000	4 000	8 000	16 000
Earnings Before Tax	397 000	364 000	84 000	−109 000
Tax	100 000	80 000	19 000	−24 000
Net Income	296 000	284 000	66 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	323 000	421 000	439 000
Total Current Assets	2 183 000	2 479 000	3 268 000	3 269 000
Total Assets	2 535 000	2 802 000	3 689 000	3 708 000
Total Retained Equity	938 000	742 000	2 958 000	2 893 000
Total Equity	1 038 000	842 000	3 058 000	2 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 497 000	1 960 000	630 000	716 000
Total Equity and Debt	2 535 000	2 802 000	3 689 000	3 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 043 000	8 870 000	6 035 000	4 774 000
Other Income	25 000	0	0	0
Revenue	8 068 000	8 870 000	6 035 000	4 774 000
Cost of Goods Sold	3 737 000	4 430 000	2 670 000	1 577 000
Salary Costs	2 946 000	3 239 000	2 388 000	2 317 000
Depreciation	41 000	18 000	18 000	47 000
Impairment	0	0	0	0
Expenditure	7 690 000	8 510 000	5 959 000	4 898 000
Operating Profit	378 000	360 000	76 000	−125 000
Financial Income	19 000	5 000	11 000	19 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	18 000	4 000	8 000	16 000
Dividends	100 000	2 500 000	0	0
Net Income	296 000	284 000	66 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	301 000	381 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	22 000	40 000	39 000
Total Tangible Assets	152 000	22 000	40 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	323 000	421 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	1 614 000	2 735 000	2 795 000
Total Current Assets	2 183 000	2 479 000	3 268 000	3 269 000
Total Assets	2 535 000	2 802 000	3 689 000	3 708 000
Total Equity	1 038 000	842 000	3 058 000	2 993 000
Short-Term Group Debt	600 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	591 000	167 000	272 000
Unpaid Taxes	467 000	603 000	274 000	263 000
Dividends	100 000	2 500 000	0	0
Other Current Debt	219 000	266 000	190 000	181 000
Total Current Debt	1 497 000	1 960 000	630 000	716 000
Total Equity and Debt	2 535 000	2 802 000	3 689 000	3 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	33,73 %	2,16 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	4,06 %	1,26 %	−2,62 %
Current Ratio	1,46	1,26	5,19	4,57
Quick Ratio	1,46	1,26	5,19	4,57
Equity Ratio	0,41	0,3	0,83	0,81
Gross Profit Margin	53,68 %	50,06 %	55,76 %	66,97 %