STOKKAMYRVEIEN HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

149,75 %

Current Ratio

0,48

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 216 000	15 570 000	13 916 000	14 512 000
Net Income	7 588 000	8 484 000	6 593 000	6 801 000
Total Assets	74 295 000	75 626 000	83 407 000	79 517 000
Total Equity	5 067 000	5 097 000	5 036 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 216 000	15 570 000	13 916 000	14 512 000
Expenditure	2 859 000	3 446 000	3 558 000	3 862 000
Operating Profit	11 357 000	12 123 000	10 358 000	10 650 000
Financial Income	0	11 000	24 000	53 000
Financial Costs	1 629 000	1 258 000	1 929 000	1 983 000
Financial Balance	−1 629 000	−1 247 000	−1 905 000	−1 930 000
Earnings Before Tax	9 728 000	10 876 000	8 453 000	8 720 000
Tax	2 140 000	2 393 000	1 860 000	1 919 000
Net Income	7 588 000	8 484 000	6 593 000	6 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 485 000	70 261 000	72 167 000	76 970 000
Total Current Assets	5 810 000	5 365 000	11 241 000	2 547 000
Total Assets	74 295 000	75 626 000	83 407 000	79 517 000
Total Retained Equity	1 635 000	1 665 000	1 604 000	0
Total Equity	5 067 000	5 097 000	5 036 000	3 432 000
Total Long-Term Debt	57 201 000	58 795 000	65 706 000	66 090 000
Total Current Debt	12 028 000	11 734 000	12 665 000	9 995 000
Total Equity and Debt	74 295 000	75 626 000	83 407 000	79 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 216 000	15 570 000	13 916 000	14 512 000
Revenue	14 216 000	15 570 000	13 916 000	14 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 905 000	1 905 000	2 803 000	2 803 000
Impairment	0	0	0	0
Expenditure	2 859 000	3 446 000	3 558 000	3 862 000
Operating Profit	11 357 000	12 123 000	10 358 000	10 650 000
Financial Income	0	11 000	24 000	53 000
Financial Costs	1 629 000	1 258 000	1 929 000	1 983 000
Financial Balance	−1 629 000	−1 247 000	−1 905 000	−1 930 000
Dividends	0	0	0	0
Net Income	7 588 000	8 484 000	6 593 000	6 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 485 000	70 261 000	72 167 000	76 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 485 000	70 261 000	72 167 000	76 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 485 000	70 261 000	72 167 000	76 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 024 000	1 951 000
Total Current Assets	5 810 000	5 365 000	11 241 000	2 547 000
Total Assets	74 295 000	75 626 000	83 407 000	79 517 000
Total Equity	5 067 000	5 097 000	5 036 000	3 432 000
Short-Term Group Debt	9 767 000	10 798 000	12 000 000	9 264 000
Total Long-Term Debt	57 201 000	58 795 000	65 706 000	66 090 000
Creditors	370 000	381 000	111 000	193 000
Unpaid Taxes	955 000	555 000	554 000	538 000
Dividends	0	0	0	0
Other Current Debt	936 000	0	0	0
Total Current Debt	12 028 000	11 734 000	12 665 000	9 995 000
Total Equity and Debt	74 295 000	75 626 000	83 407 000	79 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,75 %	166,45 %	130,92 %	198,16 %
Debt-to-Equity Ratio	11,29	11,54	13,05	19,26
Operating Profit Margin	79,89 %	77,86 %	74,43 %	73,39 %
Current Ratio	0,48	0,46	0,89	0,25
Quick Ratio	0,48	0,46	0,89	0,25
Equity Ratio	0,07	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %