STOKKA GÅRD AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	529 000	382 000	2 679 000
Net Income	217 000	−188 000	−186 000	1 971 000
Total Assets	16 379 000	15 883 000	15 311 000	3 238 000
Total Equity	1 510 000	1 293 000	1 655 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	529 000	382 000	2 679 000
Expenditure	757 000	581 000	454 000	155 000
Operating Profit	607 000	−52 000	−72 000	2 524 000
Financial Income	0	0	0	3 000
Financial Costs	313 000	188 000	196 000	0
Financial Balance	−313 000	−188 000	−196 000	3 000
Earnings Before Tax	294 000	−240 000	−268 000	2 526 000
Tax	77 000	−53 000	−82 000	556 000
Net Income	217 000	−188 000	−186 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 173 000	15 825 000	15 126 000	15 000
Total Current Assets	206 000	58 000	185 000	3 223 000
Total Assets	16 379 000	15 883 000	15 311 000	3 238 000
Total Retained Equity	1 041 000	824 000	1 186 000	1 471 000
Total Equity	1 510 000	1 293 000	1 655 000	1 940 000
Total Long-Term Debt	7 732 000	7 790 000	7 320 000	463 000
Total Current Debt	7 137 000	6 801 000	6 336 000	834 000
Total Equity and Debt	16 379 000	15 883 000	15 311 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	529 000	382 000	223 000
Other Income	700 000	0	0	2 456 000
Revenue	1 364 000	529 000	382 000	2 679 000
Cost of Goods Sold	2 000	0	27 000	0
Salary Costs	2 000	0	1 000	0
Depreciation	423 000	387 000	150 000	29 000
Impairment	0	0	0	0
Expenditure	757 000	581 000	454 000	155 000
Operating Profit	607 000	−52 000	−72 000	2 524 000
Financial Income	0	0	0	3 000
Financial Costs	313 000	188 000	196 000	0
Financial Balance	−313 000	−188 000	−196 000	3 000
Dividends	0	0	0	0
Net Income	217 000	−188 000	−186 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 681 000	15 825 000	15 126 000	0
Machinery and Plant Facilities	492 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 173 000	15 825 000	15 126 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	16 173 000	15 825 000	15 126 000	15 000
Stock	194 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	7 000	1 000
Total Current Assets	206 000	58 000	185 000	3 223 000
Total Assets	16 379 000	15 883 000	15 311 000	3 238 000
Total Equity	1 510 000	1 293 000	1 655 000	1 940 000
Short-Term Group Debt	5 717 000	3 376 000	5 867 000	809 000
Total Long-Term Debt	7 732 000	7 790 000	7 320 000	463 000
Creditors	494 000	46 000	375 000	8 000
Unpaid Taxes	−19 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	821 000	3 376 000	94 000	17 000
Total Current Debt	7 137 000	6 801 000	6 336 000	834 000
Total Equity and Debt	16 379 000	15 883 000	15 311 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	−14,54 %	−11,24 %	101,6 %
Debt-to-Equity Ratio	5,12	6,02	4,42	0,24
Operating Profit Margin	44,5 %	−9,83 %	−18,85 %	94,21 %
Current Ratio	0,03	0,01	0,03	3,86
Quick Ratio	0,03	0,01	0,03	3,86
Equity Ratio	0,09	0,08	0,11	0,6
Gross Profit Margin	99,85 %	100 %	92,93 %	100 %