STOKKE SENTER AS

0351 OSLO

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 738 000	12 143 000	11 203 000	11 981 000
Net Income	1 129 000	3 577 000	3 110 000	2 352 000
Total Assets	68 327 000	70 960 000	73 841 000	74 926 000
Total Equity	25 999 000	24 871 000	22 199 000	20 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 738 000	12 143 000	11 203 000	11 981 000
Expenditure	7 574 000	6 704 000	6 279 000	7 270 000
Operating Profit	4 163 000	5 439 000	4 924 000	4 711 000
Financial Income	9 000	7 000	7 000	188 000
Financial Costs	2 718 000	860 000	936 000	1 884 000
Financial Balance	−2 709 000	−853 000	−929 000	−1 696 000
Earnings Before Tax	1 455 000	4 586 000	3 994 000	3 015 000
Tax	327 000	1 009 000	884 000	663 000
Net Income	1 129 000	3 577 000	3 110 000	2 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 575 000	68 582 000	70 263 000	72 190 000
Total Current Assets	1 752 000	2 378 000	3 577 000	2 736 000
Total Assets	68 327 000	70 960 000	73 841 000	74 926 000
Total Retained Equity	16 216 000	15 087 000	12 415 000	10 471 000
Total Equity	25 999 000	24 871 000	22 199 000	20 255 000
Total Long-Term Debt	40 659 000	43 242 000	48 773 000	52 689 000
Total Current Debt	1 669 000	2 847 000	2 869 000	1 983 000
Total Equity and Debt	68 327 000	70 960 000	73 841 000	74 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 143 000	11 203 000	11 981 000
Other Income	11 738 000	0	0	0
Revenue	11 738 000	12 143 000	11 203 000	11 981 000
Cost of Goods Sold	3 735 000	3 324 000	2 699 000	2 969 000
Salary Costs	0	0	0	0
Depreciation	2 016 000	2 008 000	1 978 000	1 978 000
Impairment	0	0	0	0
Expenditure	7 574 000	6 704 000	6 279 000	7 270 000
Operating Profit	4 163 000	5 439 000	4 924 000	4 711 000
Financial Income	9 000	7 000	7 000	188 000
Financial Costs	2 718 000	860 000	936 000	1 884 000
Financial Balance	−2 709 000	−853 000	−929 000	−1 696 000
Dividends	0	0	0	0
Net Income	1 129 000	3 577 000	3 110 000	2 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 486 000	68 582 000	70 263 000	72 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	66 575 000	68 582 000	70 263 000	72 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 575 000	68 582 000	70 263 000	72 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	916 000	2 268 000	1 224 000
Total Current Assets	1 752 000	2 378 000	3 577 000	2 736 000
Total Assets	68 327 000	70 960 000	73 841 000	74 926 000
Total Equity	25 999 000	24 871 000	22 199 000	20 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 659 000	43 242 000	48 773 000	52 689 000
Creditors	871 000	339 000	244 000	750 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	1 740 000	2 101 000	758 000
Total Current Debt	1 669 000	2 847 000	2 869 000	1 983 000
Total Equity and Debt	68 327 000	70 960 000	73 841 000	74 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	14,38 %	14,01 %	11,61 %
Debt-to-Equity Ratio	1,56	1,74	2,2	2,6
Operating Profit Margin	35,47 %	44,79 %	43,95 %	39,32 %
Current Ratio	1,05	0,84	1,25	1,38
Quick Ratio	1,05	0,84	1,25	1,38
Equity Ratio	0,38	0,35	0,3	0,27
Gross Profit Margin	68,18 %	72,63 %	75,91 %	75,22 %