STOKKØY MARINA AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

7,05

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	571 000	528 000	397 000
Net Income	−115 000	49 000	−28 000	−12 000
Total Assets	689 000	828 000	882 000	1 118 000
Total Equity	−1 321 000	−1 206 000	−1 255 000	−1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	571 000	528 000	397 000
Expenditure	423 000	475 000	546 000	407 000
Operating Profit	−32 000	95 000	−19 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	84 000	46 000	10 000	4 000
Financial Balance	−83 000	−46 000	−9 000	−3 000
Earnings Before Tax	−115 000	49 000	−28 000	−12 000
Tax	0	0	0	0
Net Income	−115 000	49 000	−28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	596 000	665 000	882 000
Total Current Assets	155 000	232 000	217 000	236 000
Total Assets	689 000	828 000	882 000	1 118 000
Total Retained Equity	−1 741 000	−1 626 000	−1 675 000	−1 647 000
Total Equity	−1 321 000	−1 206 000	−1 255 000	−1 227 000
Total Long-Term Debt	1 988 000	2 009 000	2 108 000	2 328 000
Total Current Debt	22 000	26 000	29 000	17 000
Total Equity and Debt	689 000	828 000	882 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	571 000	528 000	397 000
Revenue	391 000	571 000	528 000	397 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	123 000	105 000	156 000	105 000
Depreciation	62 000	73 000	75 000	106 000
Impairment	0	0	0	0
Expenditure	423 000	475 000	546 000	407 000
Operating Profit	−32 000	95 000	−19 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	84 000	46 000	10 000	4 000
Financial Balance	−83 000	−46 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−115 000	49 000	−28 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	575 000	628 000	807 000
Machinery and Plant Facilities	12 000	21 000	37 000	75 000
Fixtures	0	0	0	0
Total Tangible Assets	534 000	596 000	665 000	882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	534 000	596 000	665 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	214 000	153 000	177 000
Total Current Assets	155 000	232 000	217 000	236 000
Total Assets	689 000	828 000	882 000	1 118 000
Total Equity	−1 321 000	−1 206 000	−1 255 000	−1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	2 009 000	2 108 000	2 328 000
Creditors	0	8 000	14 000	2 000
Unpaid Taxes	4 000	4 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	11 000	11 000
Total Current Debt	22 000	26 000	29 000	17 000
Total Equity and Debt	689 000	828 000	882 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−4,06 %	2,23 %	0,98 %
Debt-to-Equity Ratio	−1,5	−1,67	−1,68	−1,9
Operating Profit Margin	−8,18 %	16,64 %	−3,6 %	−2,52 %
Current Ratio	7,05	8,92	7,48	13,88
Quick Ratio	7,05	8,92	7,48	13,88
Equity Ratio	−1,92	−1,46	−1,42	−1,1
Gross Profit Margin	100 %	98,95 %	100 %	100 %