STOKKAN LYS SALG AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,88 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 204 000	25 428 000	25 212 000	0
Net Income	2 021 000	−93 000	2 145 000	−32 000
Total Assets	17 779 000	12 969 000	14 139 000	310 000
Total Equity	2 892 000	1 371 000	2 065 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 204 000	25 428 000	25 212 000	0
Expenditure	30 510 000	25 481 000	22 100 000	8 000
Operating Profit	2 695 000	−53 000	3 113 000	−8 000
Financial Income	23 000	0	1 000	0
Financial Costs	77 000	49 000	89 000	0
Financial Balance	−54 000	−49 000	−88 000	0
Earnings Before Tax	2 642 000	−102 000	3 026 000	−8 000
Tax	621 000	−8 000	881 000	24 000
Net Income	2 021 000	−93 000	2 145 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	1 959 000	2 630 000	0
Total Current Assets	13 268 000	11 010 000	11 509 000	310 000
Total Assets	17 779 000	12 969 000	14 139 000	310 000
Total Retained Equity	1 924 000	403 000	1 097 000	−90 000
Total Equity	2 892 000	1 371 000	2 065 000	310 000
Total Long-Term Debt	1 659 000	430 000	1 130 000	0
Total Current Debt	13 228 000	11 168 000	10 944 000	0
Total Equity and Debt	17 779 000	12 969 000	14 139 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 204 000	25 428 000	25 212 000	0
Revenue	33 204 000	25 428 000	25 212 000	0
Cost of Goods Sold	2 998 000	2 311 000	2 119 000	0
Salary Costs	21 774 000	18 073 000	14 534 000	0
Depreciation	848 000	973 000	1 067 000	0
Impairment	0	0	0	0
Expenditure	30 510 000	25 481 000	22 100 000	8 000
Operating Profit	2 695 000	−53 000	3 113 000	−8 000
Financial Income	23 000	0	1 000	0
Financial Costs	77 000	49 000	89 000	0
Financial Balance	−54 000	−49 000	−88 000	0
Dividends	0	600 000	3 000 000	0
Net Income	2 021 000	−93 000	2 145 000	−32 000

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	2 796 000	1 040 000	1 659 000	0
Fixtures	1 715 000	919 000	971 000	0
Total Tangible Assets	4 510 000	1 959 000	2 630 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 510 000	1 959 000	2 630 000	0
Stock	50 000	267 000	263 000	0
Total Investments	0	0	0	0
Cash, Bank	7 154 000	5 677 000	7 157 000	310 000
Total Current Assets	13 268 000	11 010 000	11 509 000	310 000
Total Assets	17 779 000	12 969 000	14 139 000	310 000
Total Equity	2 892 000	1 371 000	2 065 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 659 000	430 000	1 130 000	0
Creditors	797 000	816 000	439 000	0
Unpaid Taxes	2 996 000	2 431 000	2 621 000	0
Dividends	0	600 000	3 000 000	0
Other Current Debt	8 542 000	7 876 000	7 312 000	0
Total Current Debt	13 228 000	11 168 000	10 944 000	0
Total Equity and Debt	17 779 000	12 969 000	14 139 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,88 %	−6,78 %	103,87 %	−10,32 %
Debt-to-Equity Ratio	0,57	0,31	0,55	0
Operating Profit Margin	8,12 %	−0,21 %	12,35 %	-
Current Ratio	1	0,99	1,05	-
Quick Ratio	1,01	1,01	1,08	-
Equity Ratio	0,16	0,11	0,15	1
Gross Profit Margin	90,97 %	90,91 %	91,6 %	-