STOKMOVEIEN 1 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	3 102 000	3 283 000	3 265 000
Net Income	614 000	1 050 000	997 000	763 000
Total Assets	7 276 000	7 781 000	7 883 000	8 176 000
Total Equity	1 431 000	934 000	−116 000	−1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	3 102 000	3 283 000	3 265 000
Expenditure	1 857 000	1 919 000	1 829 000	2 202 000
Operating Profit	797 000	1 183 000	1 455 000	1 063 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	198 000	142 000	458 000	301 000
Financial Balance	−197 000	−134 000	−457 000	−300 000
Earnings Before Tax	599 000	1 050 000	997 000	763 000
Tax	−15 000	0	0	0
Net Income	614 000	1 050 000	997 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 872 000	7 127 000	7 457 000	7 788 000
Total Current Assets	404 000	654 000	427 000	388 000
Total Assets	7 276 000	7 781 000	7 883 000	8 176 000
Total Retained Equity	−648 000	−1 146 000	−2 196 000	−3 193 000
Total Equity	1 431 000	934 000	−116 000	−1 113 000
Total Long-Term Debt	5 461 000	0	7 485 000	8 235 000
Total Current Debt	384 000	6 847 000	514 000	1 054 000
Total Equity and Debt	7 276 000	7 781 000	7 883 000	8 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 180 000
Other Income	2 654 000	3 102 000	3 283 000	2 085 000
Revenue	2 654 000	3 102 000	3 283 000	3 265 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	303 000	329 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 919 000	1 829 000	2 202 000
Operating Profit	797 000	1 183 000	1 455 000	1 063 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	198 000	142 000	458 000	301 000
Financial Balance	−197 000	−134 000	−457 000	−300 000
Dividends	0	0	0	0
Net Income	614 000	1 050 000	997 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	6 825 000	7 127 000	7 457 000	7 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 825 000	7 127 000	7 457 000	7 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 872 000	7 127 000	7 457 000	7 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	613 000	285 000	59 000
Total Current Assets	404 000	654 000	427 000	388 000
Total Assets	7 276 000	7 781 000	7 883 000	8 176 000
Total Equity	1 431 000	934 000	−116 000	−1 113 000
Short-Term Group Debt	149 000	6 644 000	366 000	724 000
Total Long-Term Debt	5 461 000	0	7 485 000	8 235 000
Creditors	126 000	80 000	114 000	276 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	123 000	34 000	55 000
Total Current Debt	384 000	6 847 000	514 000	1 054 000
Total Equity and Debt	7 276 000	7 781 000	7 883 000	8 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	112,42 %	−859,48 %	−68,55 %
Debt-to-Equity Ratio	3,82	0	−64,53	−7,4
Operating Profit Margin	30,03 %	38,14 %	44,32 %	32,56 %
Current Ratio	1,05	0,1	0,83	0,37
Quick Ratio	1,05	0,1	0,83	0,37
Equity Ratio	0,2	0,12	−0,01	−0,14
Gross Profit Margin	100 %	100 %	100 %	99,97 %