STOKKE HAGEBY AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−189,82 %

Current Ratio

3,3

Debt-to-Equity Ratio

23,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 592 000	4 612 000	0
Net Income	−7 031 000	7 804 000	−1 035 000	−577 000
Total Assets	119 274 000	56 079 000	43 424 000	27 826 000
Total Equity	3 704 000	2 793 000	7 567 000	6 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 592 000	4 612 000	0
Expenditure	6 467 000	41 856 000	5 293 000	170 000
Operating Profit	−6 466 000	10 736 000	−680 000	−170 000
Financial Income	9 000	1 000	0	5 000
Financial Costs	2 558 000	732 000	647 000	575 000
Financial Balance	−2 549 000	−731 000	−647 000	−570 000
Earnings Before Tax	−9 015 000	10 004 000	−1 326 000	−740 000
Tax	−1 983 000	2 201 000	−292 000	−163 000
Net Income	−7 031 000	7 804 000	−1 035 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 837 000	440 000	450 000	835 000
Total Current Assets	88 437 000	55 639 000	42 975 000	26 991 000
Total Assets	119 274 000	56 079 000	43 424 000	27 826 000
Total Retained Equity	0	0	0	0
Total Equity	3 704 000	2 793 000	7 567 000	6 201 000
Total Long-Term Debt	88 736 000	24 097 000	29 997 000	16 250 000
Total Current Debt	26 834 000	29 189 000	5 859 000	5 375 000
Total Equity and Debt	119 274 000	56 079 000	43 424 000	27 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 592 000	4 474 000	0
Other Income	0	0	139 000	0
Revenue	0	52 592 000	4 612 000	0
Cost of Goods Sold	4 925 000	36 885 000	3 238 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 467 000	41 856 000	5 293 000	170 000
Operating Profit	−6 466 000	10 736 000	−680 000	−170 000
Financial Income	9 000	1 000	0	5 000
Financial Costs	2 558 000	732 000	647 000	575 000
Financial Balance	−2 549 000	−731 000	−647 000	−570 000
Dividends	0	0	0	0
Net Income	−7 031 000	7 804 000	−1 035 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	440 000	450 000	835 000
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	30 654 000	0	0	0
Total Fixed Assets	30 837 000	440 000	450 000	835 000
Stock	78 205 000	24 672 000	21 752 000	9 392 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	11 000
Total Current Assets	88 437 000	55 639 000	42 975 000	26 991 000
Total Assets	119 274 000	56 079 000	43 424 000	27 826 000
Total Equity	3 704 000	2 793 000	7 567 000	6 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 736 000	24 097 000	29 997 000	16 250 000
Creditors	12 392 000	7 794 000	3 349 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 442 000	21 175 000	2 511 000	5 283 000
Total Current Debt	26 834 000	29 189 000	5 859 000	5 375 000
Total Equity and Debt	119 274 000	56 079 000	43 424 000	27 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,82 %	279,41 %	−13,68 %	−9,3 %
Debt-to-Equity Ratio	23,96	8,63	3,96	2,62
Operating Profit Margin	-	20,41 %	−14,74 %	-
Current Ratio	3,3	1,91	7,33	5,02
Quick Ratio	−1,72	12,32	−2,7	−6,72
Equity Ratio	0,03	0,05	0,17	0,22
Gross Profit Margin	-	29,87 %	29,79 %	-