STOKNES HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

64,82 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	549 000	376 000	759 000	368 000
Total Assets	1 356 000	1 354 000	1 561 000	1 051 000
Total Equity	847 000	878 000	893 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	24 000	41 000	32 000
Operating Profit	−51 000	−24 000	−41 000	−32 000
Financial Income	600 000	400 000	800 000	400 000
Financial Costs	0	0	0	0
Financial Balance	600 000	400 000	800 000	400 000
Earnings Before Tax	549 000	376 000	759 000	368 000
Tax	0	0	0	0
Net Income	549 000	376 000	759 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	935 000	935 000	935 000
Total Current Assets	421 000	419 000	627 000	117 000
Total Assets	1 356 000	1 354 000	1 561 000	1 051 000
Total Retained Equity	251 000	282 000	297 000	368 000
Total Equity	847 000	878 000	893 000	964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	475 000	669 000	88 000
Total Equity and Debt	1 356 000	1 354 000	1 561 000	1 051 000

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	51 000	24 000	41 000	32 000
Operating Profit	−51 000	−24 000	−41 000	−32 000
Financial Income	600 000	400 000	800 000	400 000
Financial Costs	0	0	0	0
Financial Balance	600 000	400 000	800 000	400 000
Dividends	390 000	390 000	580 000	0
Net Income	549 000	376 000	759 000	368 000

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	935 000	935 000	935 000	935 000
Total Fixed Assets	935 000	935 000	935 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	27 000	17 000
Total Current Assets	421 000	419 000	627 000	117 000
Total Assets	1 356 000	1 354 000	1 561 000	1 051 000
Total Equity	847 000	878 000	893 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	390 000	390 000	580 000	0
Other Current Debt	119 000	85 000	85 000	85 000
Total Current Debt	509 000	475 000	669 000	88 000
Total Equity and Debt	1 356 000	1 354 000	1 561 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,82 %	42,82 %	84,99 %	38,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,88	0,94	1,33
Quick Ratio	0,83	0,88	0,94	1,33
Equity Ratio	0,62	0,65	0,57	0,92
Gross Profit Margin	-	-	-	-