STOKKE EIENDOM AS

3160 STOKKE

Finances

Return on Equity

−4,48 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	230 000	263 000	279 000
Net Income	−79 000	105 000	268 000	552 000
Total Assets	3 724 000	3 855 000	3 961 000	3 957 000
Total Equity	1 763 000	1 842 000	1 737 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	230 000	263 000	279 000
Expenditure	237 000	236 000	140 000	164 000
Operating Profit	15 000	−6 000	123 000	114 000
Financial Income	11 000	147 000	316 000	616 000
Financial Costs	120 000	21 000	182 000	172 000
Financial Balance	−109 000	126 000	134 000	444 000
Earnings Before Tax	−95 000	120 000	256 000	558 000
Tax	−15 000	15 000	−12 000	6 000
Net Income	−79 000	105 000	268 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 660 000	2 675 000	2 693 000
Total Current Assets	1 048 000	1 194 000	1 286 000	1 264 000
Total Assets	3 724 000	3 855 000	3 961 000	3 957 000
Total Retained Equity	1 463 000	1 542 000	1 437 000	1 169 000
Total Equity	1 763 000	1 842 000	1 737 000	1 469 000
Total Long-Term Debt	1 368 000	1 364 000	1 518 000	1 475 000
Total Current Debt	593 000	649 000	706 000	1 013 000
Total Equity and Debt	3 724 000	3 855 000	3 961 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	230 000	263 000	279 000
Revenue	252 000	230 000	263 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	237 000	236 000	140 000	164 000
Operating Profit	15 000	−6 000	123 000	114 000
Financial Income	11 000	147 000	316 000	616 000
Financial Costs	120 000	21 000	182 000	172 000
Financial Balance	−109 000	126 000	134 000	444 000
Dividends	0	0	0	0
Net Income	−79 000	105 000	268 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	39 000	54 000	42 000
Real Eastate	2 458 000	2 458 000	2 458 000	2 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 458 000	2 458 000	2 458 000	2 458 000
Total Fiancial Fixed Assets	164 000	164 000	164 000	194 000
Total Fixed Assets	2 676 000	2 660 000	2 675 000	2 693 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	752 000	474 000	1 273 000	1 251 000
Total Current Assets	1 048 000	1 194 000	1 286 000	1 264 000
Total Assets	3 724 000	3 855 000	3 961 000	3 957 000
Total Equity	1 763 000	1 842 000	1 737 000	1 469 000
Short-Term Group Debt	589 000	623 000	706 000	1 008 000
Total Long-Term Debt	1 368 000	1 364 000	1 518 000	1 475 000
Creditors	4 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	5 000
Total Current Debt	593 000	649 000	706 000	1 013 000
Total Equity and Debt	3 724 000	3 855 000	3 961 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	5,7 %	15,43 %	37,58 %
Debt-to-Equity Ratio	0,78	0,74	0,87	1
Operating Profit Margin	5,95 %	−2,61 %	46,77 %	40,86 %
Current Ratio	1,77	1,84	1,82	1,25
Quick Ratio	1,77	1,84	1,82	1,25
Equity Ratio	0,47	0,48	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %