STOKKELAND HOLDING AS

4387 BJERKREIM

Finances

Return on Equity

107,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	999 000	299 000	247 000	−2 000
Total Assets	1 834 000	1 147 000	1 048 000	899 000
Total Equity	931 000	947 000	848 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	1 000 000	300 000	248 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	300 000	248 000	0
Earnings Before Tax	999 000	299 000	247 000	−2 000
Tax	0	0	0	0
Net Income	999 000	299 000	247 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	439 000	439 000	301 000
Total Current Assets	1 116 000	708 000	609 000	598 000
Total Assets	1 834 000	1 147 000	1 048 000	899 000
Total Retained Equity	898 000	914 000	815 000	768 000
Total Equity	931 000	947 000	848 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	200 000	200 000	99 000
Total Equity and Debt	1 834 000	1 147 000	1 048 000	899 000

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	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	1 000 000	300 000	248 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	300 000	248 000	0
Dividends	900 000	200 000	200 000	0
Net Income	999 000	299 000	247 000	−2 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	719 000	439 000	439 000	301 000
Total Fixed Assets	719 000	439 000	439 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	247 000	248 000	359 000
Total Current Assets	1 116 000	708 000	609 000	598 000
Total Assets	1 834 000	1 147 000	1 048 000	899 000
Total Equity	931 000	947 000	848 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	200 000	200 000	0
Other Current Debt	4 000	0	0	99 000
Total Current Debt	904 000	200 000	200 000	99 000
Total Equity and Debt	1 834 000	1 147 000	1 048 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,3 %	31,57 %	29,13 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	3,54	3,05	6,04
Quick Ratio	1,23	3,54	3,05	6,04
Equity Ratio	0,51	0,83	0,81	0,89
Gross Profit Margin	-	-	-	-