STOKKER BYGG AS

1446 DRØBAK

Finances

Return on Equity

−220,45 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	19 000	26 000	19 000
Net Income	−97 000	49 000	−189 000	6 000
Total Assets	368 000	536 000	727 000	918 000
Total Equity	44 000	141 000	92 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	19 000	26 000	19 000
Expenditure	49 000	41 000	65 000	138 000
Operating Profit	−3 000	−21 000	−40 000	−118 000
Financial Income	109 000	199 000	44 000	262 000
Financial Costs	203 000	129 000	193 000	137 000
Financial Balance	−94 000	70 000	−149 000	125 000
Earnings Before Tax	−97 000	49 000	−189 000	6 000
Tax	0	0	0	0
Net Income	−97 000	49 000	−189 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	368 000	536 000	725 000	910 000
Total Assets	368 000	536 000	727 000	918 000
Total Retained Equity	−56 000	41 000	−8 000	181 000
Total Equity	44 000	141 000	92 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	395 000	635 000	637 000
Total Equity and Debt	368 000	536 000	727 000	918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	19 000	26 000	19 000
Other Income	0	0	0	0
Revenue	45 000	19 000	26 000	19 000
Cost of Goods Sold	22 000	6 000	19 000	38 000
Salary Costs	0	0	0	6 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	49 000	41 000	65 000	138 000
Operating Profit	−3 000	−21 000	−40 000	−118 000
Financial Income	109 000	199 000	44 000	262 000
Financial Costs	203 000	129 000	193 000	137 000
Financial Balance	−94 000	70 000	−149 000	125 000
Dividends	0	0	0	0
Net Income	−97 000	49 000	−189 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	362 000	533 000	429 000	530 000
Cash, Bank	6 000	1 000	292 000	340 000
Total Current Assets	368 000	536 000	725 000	910 000
Total Assets	368 000	536 000	727 000	918 000
Total Equity	44 000	141 000	92 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	20 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	392 000	616 000	634 000
Total Current Debt	324 000	395 000	635 000	637 000
Total Equity and Debt	368 000	536 000	727 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,45 %	34,75 %	−205,43 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,67 %	−110,53 %	−153,85 %	−621,05 %
Current Ratio	1,14	1,36	1,14	1,43
Quick Ratio	1,14	1,36	1,14	1,43
Equity Ratio	0,12	0,26	0,13	0,31
Gross Profit Margin	51,11 %	68,42 %	26,92 %	−100 %