STOKKA EIENDOM & BYGG AS

4365 NÆRBØ

Finances

Return on Equity

5,04 %

Current Ratio

13,2

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	432 000	260 000	260 000
Net Income	118 000	2 661 000	−48 000	−60 000
Total Assets	3 529 000	4 091 000	4 156 000	4 325 000
Total Equity	2 339 000	2 791 000	2 730 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	432 000	260 000	260 000
Expenditure	192 000	278 000	265 000	276 000
Operating Profit	196 000	154 000	−6 000	−16 000
Financial Income	16 000	2 584 000	8 000	12 000
Financial Costs	60 000	54 000	63 000	74 000
Financial Balance	−44 000	2 530 000	−55 000	−62 000
Earnings Before Tax	152 000	2 684 000	−61 000	−77 000
Tax	33 000	23 000	−13 000	−17 000
Net Income	118 000	2 661 000	−48 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	2 045 000	2 285 000	2 434 000
Total Current Assets	1 624 000	2 046 000	1 870 000	1 891 000
Total Assets	3 529 000	4 091 000	4 156 000	4 325 000
Total Retained Equity	2 269 000	2 691 000	2 630 000	2 678 000
Total Equity	2 339 000	2 791 000	2 730 000	2 778 000
Total Long-Term Debt	1 067 000	1 226 000	1 383 000	1 532 000
Total Current Debt	123 000	75 000	43 000	15 000
Total Equity and Debt	3 529 000	4 091 000	4 156 000	4 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	389 000	427 000	260 000	260 000
Revenue	389 000	432 000	260 000	260 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	131 000	162 000	184 000
Impairment	0	0	0	0
Expenditure	192 000	278 000	265 000	276 000
Operating Profit	196 000	154 000	−6 000	−16 000
Financial Income	16 000	2 584 000	8 000	12 000
Financial Costs	60 000	54 000	63 000	74 000
Financial Balance	−44 000	2 530 000	−55 000	−62 000
Dividends	171 000	2 600 000	0	0
Net Income	118 000	2 661 000	−48 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	123 000	142 000	129 000
Real Eastate	1 700 000	1 779 000	1 859 000	1 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	63 000	184 000	261 000
Total Tangible Assets	1 704 000	1 842 000	2 043 000	2 205 000
Total Fiancial Fixed Assets	80 000	80 000	100 000	100 000
Total Fixed Assets	1 905 000	2 045 000	2 285 000	2 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 400 000	1 849 000	1 853 000
Total Current Assets	1 624 000	2 046 000	1 870 000	1 891 000
Total Assets	3 529 000	4 091 000	4 156 000	4 325 000
Total Equity	2 339 000	2 791 000	2 730 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	1 226 000	1 383 000	1 532 000
Creditors	37 000	71 000	33 000	6 000
Unpaid Taxes	55 000	0	10 000	10 000
Dividends	171 000	2 600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	75 000	43 000	15 000
Total Equity and Debt	3 529 000	4 091 000	4 156 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	95,34 %	−1,76 %	−2,16 %
Debt-to-Equity Ratio	0,46	0,44	0,51	0,55
Operating Profit Margin	50,39 %	35,65 %	−2,31 %	−6,15 %
Current Ratio	13,2	27,28	43,49	126,07
Quick Ratio	13,2	27,28	43,49	126,07
Equity Ratio	0,66	0,68	0,66	0,64
Gross Profit Margin	100 %	98,84 %	100 %	100 %