STOKKELAND PLATAA

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−34,96 %

Current Ratio

9,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	136 000	137 000	137 000	137 000
Net Income	−43 000	19 000	17 000	49 000
Total Assets	137 000	176 000	157 000	134 000
Total Equity	123 000	166 000	147 000	131 000

Income (NOK)	2021	2020	2019	2018
Revenue	136 000	137 000	137 000	137 000
Expenditure	179 000	118 000	122 000	89 000
Operating Profit	−43 000	18 000	15 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−43 000	18 000	15 000	48 000
Tax	0	0	0	0
Net Income	−43 000	19 000	17 000	49 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	176 000	157 000	134 000
Total Assets	137 000	176 000	157 000	134 000
Total Retained Equity	123 000	166 000	147 000	131 000
Total Equity	123 000	166 000	147 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	10 000	10 000	3 000
Total Equity and Debt	137 000	176 000	157 000	134 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	136 000	137 000	137 000	137 000
Revenue	136 000	137 000	137 000	137 000
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	179 000	118 000	122 000	89 000
Operating Profit	−43 000	18 000	15 000	48 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−43 000	19 000	17 000	49 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	155 000	140 000	119 000
Total Current Assets	137 000	176 000	157 000	134 000
Total Assets	137 000	176 000	157 000	134 000
Total Equity	123 000	166 000	147 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	3 000
Total Current Debt	14 000	10 000	10 000	3 000
Total Equity and Debt	137 000	176 000	157 000	134 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−34,96 %	11,45 %	11,56 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,62 %	13,14 %	10,95 %	35,04 %
Current Ratio	9,79	17,6	15,7	44,67
Quick Ratio	9,79	17,6	15,7	44,67
Equity Ratio	0,9	0,94	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %