STOKKHAV HOLDING AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

253,83 %

Current Ratio

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	60 000	1 205 000	1 027 000
Net Income	1 061 000	−310 000	150 000	−381 000
Total Assets	3 102 000	2 926 000	3 097 000	3 523 000
Total Equity	418 000	−644 000	−333 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	60 000	1 205 000	1 027 000
Expenditure	339 000	237 000	925 000	1 244 000
Operating Profit	1 212 000	−176 000	280 000	−217 000
Financial Income	5 000	0	0	0
Financial Costs	156 000	134 000	131 000	164 000
Financial Balance	−151 000	−134 000	−131 000	−164 000
Earnings Before Tax	1 061 000	−310 000	150 000	−381 000
Tax	0	0	0	0
Net Income	1 061 000	−310 000	150 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	2 924 000	3 043 000	3 182 000
Total Current Assets	399 000	1 000	54 000	341 000
Total Assets	3 102 000	2 926 000	3 097 000	3 523 000
Total Retained Equity	118 000	−944 000	−633 000	−783 000
Total Equity	418 000	−644 000	−333 000	−483 000
Total Long-Term Debt	2 666 000	2 776 000	3 342 000	3 442 000
Total Current Debt	19 000	794 000	88 000	564 000
Total Equity and Debt	3 102 000	2 926 000	3 097 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	43 000	1 129 000	1 027 000
Other Income	1 504 000	17 000	77 000	0
Revenue	1 553 000	60 000	1 205 000	1 027 000
Cost of Goods Sold	31 000	−5 000	30 000	21 000
Salary Costs	6 000	−19 000	424 000	576 000
Depreciation	90 000	119 000	136 000	334 000
Impairment	0	0	0	0
Expenditure	339 000	237 000	925 000	1 244 000
Operating Profit	1 212 000	−176 000	280 000	−217 000
Financial Income	5 000	0	0	0
Financial Costs	156 000	134 000	131 000	164 000
Financial Balance	−151 000	−134 000	−131 000	−164 000
Dividends	0	0	0	0
Net Income	1 061 000	−310 000	150 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 703 000	2 822 000	2 920 000	3 018 000
Machinery and Plant Facilities	0	102 000	122 000	141 000
Fixtures	0	0	1 000	22 000
Total Tangible Assets	2 703 000	2 924 000	3 043 000	3 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 703 000	2 924 000	3 043 000	3 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	0	6 000	31 000
Total Current Assets	399 000	1 000	54 000	341 000
Total Assets	3 102 000	2 926 000	3 097 000	3 523 000
Total Equity	418 000	−644 000	−333 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 776 000	3 342 000	3 442 000
Creditors	1 000	5 000	4 000	29 000
Unpaid Taxes	6 000	7 000	16 000	192 000
Dividends	0	0	0	0
Other Current Debt	11 000	606 000	60 000	122 000
Total Current Debt	19 000	794 000	88 000	564 000
Total Equity and Debt	3 102 000	2 926 000	3 097 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,83 %	48,14 %	−45,05 %	78,88 %
Debt-to-Equity Ratio	6,38	−4,31	−10,04	−7,13
Operating Profit Margin	78,04 %	−293,33 %	23,24 %	−21,13 %
Current Ratio	21	0	0,61	0,6
Quick Ratio	21	0	0,61	0,6
Equity Ratio	0,13	−0,22	−0,11	−0,14
Gross Profit Margin	98 %	108,33 %	97,51 %	97,96 %