STOKKE EIENDOM INVEST AS

3160 STOKKE

Finances

Return on Equity

19,05 %

Current Ratio

17,92

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 489 000	1 061 000	1 023 000
Net Income	483 000	496 000	73 000	153 000
Total Assets	11 195 000	10 889 000	12 136 000	12 433 000
Total Equity	2 535 000	2 052 000	1 655 000	1 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 489 000	1 061 000	1 023 000
Expenditure	876 000	570 000	599 000	508 000
Operating Profit	1 025 000	919 000	462 000	516 000
Financial Income	4 000	5 000	1 000	1 000
Financial Costs	410 000	287 000	370 000	320 000
Financial Balance	−406 000	−282 000	−369 000	−319 000
Earnings Before Tax	619 000	636 000	94 000	197 000
Tax	136 000	140 000	21 000	43 000
Net Income	483 000	496 000	73 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 297 000	9 158 000	11 533 000	11 819 000
Total Current Assets	1 899 000	1 731 000	603 000	613 000
Total Assets	11 195 000	10 889 000	12 136 000	12 433 000
Total Retained Equity	1 955 000	1 472 000	1 075 000	1 003 000
Total Equity	2 535 000	2 052 000	1 655 000	1 583 000
Total Long-Term Debt	8 554 000	8 749 000	10 434 000	10 840 000
Total Current Debt	106 000	88 000	47 000	10 000
Total Equity and Debt	11 195 000	10 889 000	12 136 000	12 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	1 875 000	1 489 000	1 061 000	1 023 000
Revenue	1 901 000	1 489 000	1 061 000	1 023 000
Cost of Goods Sold	147 000	136 000	134 000	155 000
Salary Costs	0	0	0	0
Depreciation	361 000	355 000	362 000	259 000
Impairment	0	0	0	0
Expenditure	876 000	570 000	599 000	508 000
Operating Profit	1 025 000	919 000	462 000	516 000
Financial Income	4 000	5 000	1 000	1 000
Financial Costs	410 000	287 000	370 000	320 000
Financial Balance	−406 000	−282 000	−369 000	−319 000
Dividends	0	0	0	0
Net Income	483 000	496 000	73 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 203 000	9 057 000	11 483 000	11 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	51 000	0	0
Total Tangible Assets	9 247 000	9 108 000	11 483 000	11 819 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	9 297 000	9 158 000	11 533 000	11 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 731 000	603 000	102 000
Total Current Assets	1 899 000	1 731 000	603 000	613 000
Total Assets	11 195 000	10 889 000	12 136 000	12 433 000
Total Equity	2 535 000	2 052 000	1 655 000	1 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 554 000	8 749 000	10 434 000	10 840 000
Creditors	11 000	0	7 000	0
Unpaid Taxes	27 000	20 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	106 000	88 000	47 000	10 000
Total Equity and Debt	11 195 000	10 889 000	12 136 000	12 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	24,17 %	4,41 %	9,67 %
Debt-to-Equity Ratio	3,37	4,26	6,3	6,85
Operating Profit Margin	53,92 %	61,72 %	43,54 %	50,44 %
Current Ratio	17,92	19,67	12,83	61,3
Quick Ratio	17,92	19,67	12,83	61,3
Equity Ratio	0,23	0,19	0,14	0,13
Gross Profit Margin	92,27 %	90,87 %	87,37 %	84,85 %