STOKKE BYGG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 781 000	138 686 000	138 344 000	122 170 000
Net Income	1 613 000	6 427 000	10 350 000	4 373 000
Total Assets	64 229 000	68 498 000	56 003 000	46 826 000
Total Equity	24 475 000	25 361 000	23 934 000	13 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 781 000	138 686 000	138 344 000	122 170 000
Expenditure	137 638 000	129 806 000	124 261 000	115 622 000
Operating Profit	3 143 000	8 880 000	14 084 000	6 547 000
Financial Income	3 000	0	5 000	0
Financial Costs	902 000	627 000	798 000	867 000
Financial Balance	−899 000	−627 000	−793 000	−867 000
Earnings Before Tax	2 244 000	8 253 000	13 291 000	5 680 000
Tax	631 000	1 826 000	2 941 000	1 308 000
Net Income	1 613 000	6 427 000	10 350 000	4 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 168 000	10 330 000	13 141 000	9 972 000
Total Current Assets	56 061 000	58 168 000	42 862 000	36 853 000
Total Assets	64 229 000	68 498 000	56 003 000	46 826 000
Total Retained Equity	18 175 000	19 061 000	17 634 000	7 284 000
Total Equity	24 475 000	25 361 000	23 934 000	13 584 000
Total Long-Term Debt	10 404 000	8 150 000	6 352 000	4 983 000
Total Current Debt	29 351 000	34 986 000	25 717 000	28 259 000
Total Equity and Debt	64 229 000	68 498 000	56 003 000	46 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 555 000	138 622 000	137 571 000	121 333 000
Other Income	226 000	65 000	773 000	837 000
Revenue	140 781 000	138 686 000	138 344 000	122 170 000
Cost of Goods Sold	104 583 000	99 676 000	95 055 000	91 294 000
Salary Costs	23 243 000	21 499 000	20 780 000	16 878 000
Depreciation	1 534 000	1 562 000	1 091 000	814 000
Impairment	0	0	0	0
Expenditure	137 638 000	129 806 000	124 261 000	115 622 000
Operating Profit	3 143 000	8 880 000	14 084 000	6 547 000
Financial Income	3 000	0	5 000	0
Financial Costs	902 000	627 000	798 000	867 000
Financial Balance	−899 000	−627 000	−793 000	−867 000
Dividends	0	0	0	0
Net Income	1 613 000	6 427 000	10 350 000	4 373 000

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	2 245 000	2 400 000	755 000	810 000
Fixtures	5 497 000	6 489 000	6 986 000	3 108 000
Total Tangible Assets	7 742 000	8 890 000	7 741 000	3 918 000
Total Fiancial Fixed Assets	426 000	1 441 000	5 400 000	6 054 000
Total Fixed Assets	8 168 000	10 330 000	13 141 000	9 972 000
Stock	5 570 000	465 000	555 000	635 000
Total Investments	0	0	0	0
Cash, Bank	3 237 000	2 518 000	6 024 000	2 317 000
Total Current Assets	56 061 000	58 168 000	42 862 000	36 853 000
Total Assets	64 229 000	68 498 000	56 003 000	46 826 000
Total Equity	24 475 000	25 361 000	23 934 000	13 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 404 000	8 150 000	6 352 000	4 983 000
Creditors	12 784 000	18 522 000	9 136 000	10 455 000
Unpaid Taxes	2 609 000	3 731 000	943 000	2 575 000
Dividends	0	0	0	0
Other Current Debt	12 692 000	12 733 000	12 574 000	15 229 000
Total Current Debt	29 351 000	34 986 000	25 717 000	28 259 000
Total Equity and Debt	64 229 000	68 498 000	56 003 000	46 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	25,34 %	43,24 %	32,19 %
Debt-to-Equity Ratio	0,43	0,32	0,27	0,37
Operating Profit Margin	2,23 %	6,4 %	10,18 %	5,36 %
Current Ratio	1,91	1,66	1,67	1,3
Quick Ratio	2,36	1,69	1,7	1,33
Equity Ratio	0,38	0,37	0,43	0,29
Gross Profit Margin	25,71 %	28,13 %	31,29 %	25,27 %