STOKKEHOLM HOLDING AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

194,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 128 000	444 000	310 000	508 000
Total Assets	5 734 000	1 790 000	1 693 000	1 957 000
Total Equity	5 705 000	477 000	603 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	43 000	26 000	45 000
Operating Profit	−45 000	−44 000	−26 000	−44 000
Financial Income	9 296 000	713 000	549 000	657 000
Financial Costs	123 000	10 000	106 000	0
Financial Balance	9 173 000	703 000	443 000	657 000
Earnings Before Tax	9 128 000	660 000	418 000	613 000
Tax	0	216 000	107 000	105 000
Net Income	9 128 000	444 000	310 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	214 000	430 000	431 000
Total Current Assets	5 641 000	1 577 000	1 263 000	1 526 000
Total Assets	5 734 000	1 790 000	1 693 000	1 957 000
Total Retained Equity	5 675 000	447 000	573 000	763 000
Total Equity	5 705 000	477 000	603 000	793 000
Total Long-Term Debt	0	778 000	485 000	562 000
Total Current Debt	29 000	536 000	605 000	603 000
Total Equity and Debt	5 734 000	1 790 000	1 693 000	1 957 000

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	5 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	43 000	26 000	45 000
Operating Profit	−45 000	−44 000	−26 000	−44 000
Financial Income	9 296 000	713 000	549 000	657 000
Financial Costs	123 000	10 000	106 000	0
Financial Balance	9 173 000	703 000	443 000	657 000
Dividends	3 900 000	570 000	500 000	500 000
Net Income	9 128 000	444 000	310 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	216 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	94 000	94 000
Total Tangible Assets	94 000	94 000	94 000	94 000
Total Fiancial Fixed Assets	0	120 000	120 000	120 000
Total Fixed Assets	94 000	214 000	430 000	431 000
Stock	0	0	0	0
Total Investments	843 000	646 000	531 000	731 000
Cash, Bank	4 797 000	323 000	181 000	265 000
Total Current Assets	5 641 000	1 577 000	1 263 000	1 526 000
Total Assets	5 734 000	1 790 000	1 693 000	1 957 000
Total Equity	5 705 000	477 000	603 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	778 000	485 000	562 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	3 900 000	570 000	500 000	500 000
Other Current Debt	2 000	0	0	0
Total Current Debt	29 000	536 000	605 000	603 000
Total Equity and Debt	5 734 000	1 790 000	1 693 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	93,08 %	51,41 %	64,06 %
Debt-to-Equity Ratio	0	1,63	0,8	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	194,52	2,94	2,09	2,53
Quick Ratio	194,52	2,94	2,09	2,53
Equity Ratio	0,99	0,27	0,36	0,41
Gross Profit Margin	-	-	-	-

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