STOKKANKER AS

6090 FOSNAVÅG

Finances

Return on Equity

26,53 %

Current Ratio

659,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 385 000	−5 445 000	291 000	−31 000
Total Assets	17 554 000	13 169 000	18 613 000	18 322 000
Total Equity	16 531 000	12 146 000	17 590 000	17 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	81 000	59 000	71 000
Operating Profit	−70 000	−81 000	−59 000	−71 000
Financial Income	10 000	332 000	389 000	41 000
Financial Costs	−4 445 000	5 695 000	39 000	0
Financial Balance	4 455 000	−5 363 000	350 000	41 000
Earnings Before Tax	4 385 000	−5 445 000	291 000	−31 000
Tax	0	0	0	0
Net Income	4 385 000	−5 445 000	291 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	5 738 000	10 698 000	11 029 000
Total Current Assets	15 159 000	7 431 000	7 915 000	7 293 000
Total Assets	17 554 000	13 169 000	18 613 000	18 322 000
Total Retained Equity	14 382 000	9 997 000	15 441 000	15 150 000
Total Equity	16 531 000	12 146 000	17 590 000	17 299 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	17 554 000	13 169 000	18 613 000	18 322 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	81 000	59 000	71 000
Operating Profit	−70 000	−81 000	−59 000	−71 000
Financial Income	10 000	332 000	389 000	41 000
Financial Costs	−4 445 000	5 695 000	39 000	0
Financial Balance	4 455 000	−5 363 000	350 000	41 000
Dividends	0	0	0	0
Net Income	4 385 000	−5 445 000	291 000	−31 000

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	2 394 000	5 738 000	10 698 000	11 029 000
Total Fixed Assets	2 394 000	5 738 000	10 698 000	11 029 000
Stock	0	0	0	0
Total Investments	6 969 000	6 507 000	6 693 000	6 504 000
Cash, Bank	8 191 000	923 000	922 000	789 000
Total Current Assets	15 159 000	7 431 000	7 915 000	7 293 000
Total Assets	17 554 000	13 169 000	18 613 000	18 322 000
Total Equity	16 531 000	12 146 000	17 590 000	17 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	17 554 000	13 169 000	18 613 000	18 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	−44,83 %	1,65 %	−0,18 %
Debt-to-Equity Ratio	0,06	0,08	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	659,09	323,09	344,13	317,09
Quick Ratio	659,09	323,09	344,13	317,09
Equity Ratio	0,94	0,92	0,95	0,94
Gross Profit Margin	-	-	-	-