STOKKESKOG INVEST AS

3292 STAVERN

Finances

Return on Equity

93,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	376 000	148 000	−75 000	36 000
Total Assets	1 026 000	720 000	648 000	759 000
Total Equity	404 000	618 000	471 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	52 000	75 000	84 000
Operating Profit	−142 000	−52 000	−75 000	−84 000
Financial Income	518 000	200 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	518 000	200 000	0	120 000
Earnings Before Tax	376 000	148 000	−75 000	36 000
Tax	0	0	0	0
Net Income	376 000	148 000	−75 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	602 000
Total Current Assets	424 000	118 000	46 000	157 000
Total Assets	1 026 000	720 000	648 000	759 000
Total Retained Equity	−202 000	12 000	−135 000	−60 000
Total Equity	404 000	618 000	471 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	102 000	177 000	213 000
Total Equity and Debt	1 026 000	720 000	648 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	52 000	75 000	84 000
Operating Profit	−142 000	−52 000	−75 000	−84 000
Financial Income	518 000	200 000	0	120 000
Financial Costs	0	0	0	0
Financial Balance	518 000	200 000	0	120 000
Dividends	500 000	0	0	75 000
Net Income	376 000	148 000	−75 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	602 000	602 000	602 000	602 000
Total Fixed Assets	602 000	602 000	602 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	98 000	26 000	37 000
Total Current Assets	424 000	118 000	46 000	157 000
Total Assets	1 026 000	720 000	648 000	759 000
Total Equity	404 000	618 000	471 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	75 000
Other Current Debt	621 000	101 000	176 000	138 000
Total Current Debt	621 000	102 000	177 000	213 000
Total Equity and Debt	1 026 000	720 000	648 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,07 %	23,95 %	−15,92 %	6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	1,16	0,26	0,74
Quick Ratio	0,68	1,16	0,26	0,74
Equity Ratio	0,39	0,86	0,73	0,72
Gross Profit Margin	-	-	-	-