STOKKEDAMMEN AS

0161 OSLO

Finances

Return on Equity

76,32 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	85 000	61 000	102 000
Net Income	113 640 000	13 663 000	4 016 000	13 590 000
Total Assets	169 842 000	141 183 000	78 364 000	80 294 000
Total Equity	148 904 000	55 263 000	78 100 000	80 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	85 000	61 000	102 000
Expenditure	1 142 000	203 000	288 000	680 000
Operating Profit	−1 118 000	−118 000	−227 000	−578 000
Financial Income	121 361 000	14 610 000	4 473 000	14 315 000
Financial Costs	5 675 000	553 000	0	0
Financial Balance	115 686 000	14 057 000	4 473 000	14 315 000
Earnings Before Tax	114 568 000	13 940 000	4 245 000	13 737 000
Tax	928 000	277 000	229 000	148 000
Net Income	113 640 000	13 663 000	4 016 000	13 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 647 000	132 322 000	65 157 000	65 132 000
Total Current Assets	43 195 000	8 861 000	13 208 000	15 162 000
Total Assets	169 842 000	141 183 000	78 364 000	80 294 000
Total Retained Equity	148 873 000	55 233 000	78 070 000	80 055 000
Total Equity	148 904 000	55 263 000	78 100 000	80 085 000
Total Long-Term Debt	0	11 000	17 000	34 000
Total Current Debt	20 938 000	85 909 000	247 000	175 000
Total Equity and Debt	169 842 000	141 183 000	78 364 000	80 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	85 000	61 000	102 000
Other Income	0	0	0	0
Revenue	24 000	85 000	61 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	32 000	139 000
Depreciation	0	0	28 000	89 000
Impairment	0	0	0	0
Expenditure	1 142 000	203 000	288 000	680 000
Operating Profit	−1 118 000	−118 000	−227 000	−578 000
Financial Income	121 361 000	14 610 000	4 473 000	14 315 000
Financial Costs	5 675 000	553 000	0	0
Financial Balance	115 686 000	14 057 000	4 473 000	14 315 000
Dividends	0	0	0	0
Net Income	113 640 000	13 663 000	4 016 000	13 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	7 926 000	6 288 000	5 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	357 000
Total Tangible Assets	2 100 000	7 926 000	6 288 000	6 278 000
Total Fiancial Fixed Assets	124 547 000	124 396 000	58 869 000	58 854 000
Total Fixed Assets	126 647 000	132 322 000	65 157 000	65 132 000
Stock	0	0	0	0
Total Investments	6 181 000	5 682 000	5 676 000	5 134 000
Cash, Bank	36 854 000	2 933 000	7 404 000	9 891 000
Total Current Assets	43 195 000	8 861 000	13 208 000	15 162 000
Total Assets	169 842 000	141 183 000	78 364 000	80 294 000
Total Equity	148 904 000	55 263 000	78 100 000	80 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	17 000	34 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	55 627 000	0	15 000
Total Current Debt	20 938 000	85 909 000	247 000	175 000
Total Equity and Debt	169 842 000	141 183 000	78 364 000	80 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,32 %	24,72 %	5,14 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 658,33 %	−138,82 %	−372,13 %	−566,67 %
Current Ratio	2,06	0,1	53,47	86,64
Quick Ratio	2,06	0,1	53,47	86,64
Equity Ratio	0,88	0,39	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %