STOKKAN AS

3260 LARVIK

Finances

Return on Equity

80,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 500 000	50 000	273 000	1 328 000
Total Assets	9 918 000	8 013 000	8 716 000	9 483 000
Total Equity	3 098 000	3 948 000	4 398 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	32 000	56 000	88 000
Operating Profit	−76 000	−32 000	−56 000	−88 000
Financial Income	2 783 000	266 000	606 000	1 576 000
Financial Costs	207 000	170 000	201 000	208 000
Financial Balance	2 576 000	96 000	405 000	1 368 000
Earnings Before Tax	2 500 000	65 000	350 000	1 280 000
Tax	0	14 000	77 000	−48 000
Net Income	2 500 000	50 000	273 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 957 000	6 959 000	7 986 000	9 024 000
Total Current Assets	3 960 000	1 054 000	730 000	459 000
Total Assets	9 918 000	8 013 000	8 716 000	9 483 000
Total Retained Equity	2 998 000	3 848 000	4 298 000	4 725 000
Total Equity	3 098 000	3 948 000	4 398 000	4 825 000
Total Long-Term Debt	3 629 000	3 964 000	4 299 000	4 634 000
Total Current Debt	3 191 000	101 000	19 000	24 000
Total Equity and Debt	9 918 000	8 013 000	8 716 000	9 483 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	32 000	56 000	88 000
Operating Profit	−76 000	−32 000	−56 000	−88 000
Financial Income	2 783 000	266 000	606 000	1 576 000
Financial Costs	207 000	170 000	201 000	208 000
Financial Balance	2 576 000	96 000	405 000	1 368 000
Dividends	3 000 000	0	0	0
Net Income	2 500 000	50 000	273 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 957 000	6 959 000	7 972 000	8 933 000
Total Fixed Assets	5 957 000	6 959 000	7 986 000	9 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 176 000	219 000	163 000	459 000
Total Current Assets	3 960 000	1 054 000	730 000	459 000
Total Assets	9 918 000	8 013 000	8 716 000	9 483 000
Total Equity	3 098 000	3 948 000	4 398 000	4 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 629 000	3 964 000	4 299 000	4 634 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 191 000	101 000	19 000	19 000
Total Current Debt	3 191 000	101 000	19 000	24 000
Total Equity and Debt	9 918 000	8 013 000	8 716 000	9 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,7 %	1,27 %	6,21 %	27,52 %
Debt-to-Equity Ratio	1,17	1	0,98	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	10,44	38,42	19,13
Quick Ratio	1,24	10,44	38,42	19,13
Equity Ratio	0,31	0,49	0,5	0,51
Gross Profit Margin	-	-	-	-