STOKKEHOLM EIENDOM MOA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

82,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	589 000	556 000	574 000
Net Income	477 000	419 000	394 000	398 000
Total Assets	999 000	1 044 000	811 000	831 000
Total Equity	577 000	100 000	148 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	589 000	556 000	574 000
Expenditure	77 000	61 000	56 000	64 000
Operating Profit	608 000	527 000	500 000	510 000
Financial Income	4 000	10 000	5 000	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	10 000	5 000	0
Earnings Before Tax	611 000	537 000	505 000	510 000
Tax	135 000	118 000	111 000	112 000
Net Income	477 000	419 000	394 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	216 000	60 000	109 000
Total Current Assets	751 000	828 000	751 000	721 000
Total Assets	999 000	1 044 000	811 000	831 000
Total Retained Equity	477 000	0	44 000	53 000
Total Equity	577 000	100 000	148 000	157 000
Total Long-Term Debt	0	0	7 000	10 000
Total Current Debt	422 000	944 000	657 000	664 000
Total Equity and Debt	999 000	1 044 000	811 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	684 000	589 000	556 000	574 000
Revenue	686 000	589 000	556 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	77 000	61 000	56 000	64 000
Operating Profit	608 000	527 000	500 000	510 000
Financial Income	4 000	10 000	5 000	0
Financial Costs	1 000	0	0	0
Financial Balance	3 000	10 000	5 000	0
Dividends	0	0	0	0
Net Income	477 000	419 000	394 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	205 000	0	0
Real Eastate	0	11 000	60 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	60 000	109 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	248 000	216 000	60 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	8 000	231 000	129 000
Total Current Assets	751 000	828 000	751 000	721 000
Total Assets	999 000	1 044 000	811 000	831 000
Total Equity	577 000	100 000	148 000	157 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	7 000	10 000
Creditors	0	0	0	3 000
Unpaid Taxes	23 000	143 000	136 000	138 000
Dividends	0	0	0	0
Other Current Debt	262 000	603 000	521 000	523 000
Total Current Debt	422 000	944 000	657 000	664 000
Total Equity and Debt	999 000	1 044 000	811 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,67 %	419 %	266,22 %	253,5 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	88,63 %	89,47 %	89,93 %	88,85 %
Current Ratio	1,78	0,88	1,14	1,09
Quick Ratio	1,78	0,88	1,14	1,09
Equity Ratio	0,58	0,1	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %