STOKKAN STEIN OG PUKK AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 854 000	2 503 000	2 210 000
Net Income	9 000	153 000	156 000	413 000
Total Assets	2 801 000	3 336 000	3 452 000	1 562 000
Total Equity	892 000	883 000	730 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	1 854 000	2 503 000	2 210 000
Expenditure	3 338 000	1 556 000	2 253 000	1 647 000
Operating Profit	127 000	298 000	250 000	563 000
Financial Income	0	2 000	0	1 000
Financial Costs	116 000	104 000	50 000	34 000
Financial Balance	−116 000	−102 000	−50 000	−33 000
Earnings Before Tax	12 000	196 000	200 000	530 000
Tax	3 000	43 000	44 000	117 000
Net Income	9 000	153 000	156 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 542 000	1 673 000	806 000
Total Current Assets	1 474 000	1 794 000	1 779 000	755 000
Total Assets	2 801 000	3 336 000	3 452 000	1 562 000
Total Retained Equity	862 000	853 000	700 000	544 000
Total Equity	892 000	883 000	730 000	574 000
Total Long-Term Debt	818 000	1 072 000	468 000	524 000
Total Current Debt	1 090 000	1 380 000	2 253 000	463 000
Total Equity and Debt	2 801 000	3 336 000	3 452 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 466 000	1 846 000	2 503 000	2 049 000
Other Income	0	8 000	0	161 000
Revenue	3 466 000	1 854 000	2 503 000	2 210 000
Cost of Goods Sold	1 983 000	863 000	1 890 000	1 458 000
Salary Costs	20 000	49 000	65 000	0
Depreciation	214 000	200 000	135 000	97 000
Impairment	0	0	0	0
Expenditure	3 338 000	1 556 000	2 253 000	1 647 000
Operating Profit	127 000	298 000	250 000	563 000
Financial Income	0	2 000	0	1 000
Financial Costs	116 000	104 000	50 000	34 000
Financial Balance	−116 000	−102 000	−50 000	−33 000
Dividends	0	0	0	0
Net Income	9 000	153 000	156 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	324 000	336 000	336 000	0
Machinery and Plant Facilities	1 003 000	1 206 000	1 337 000	806 000
Fixtures	0	0	0	0
Total Tangible Assets	1 328 000	1 542 000	1 673 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 328 000	1 542 000	1 673 000	806 000
Stock	800 000	970 000	850 000	500 000
Total Investments	0	0	0	0
Cash, Bank	325 000	654 000	95 000	155 000
Total Current Assets	1 474 000	1 794 000	1 779 000	755 000
Total Assets	2 801 000	3 336 000	3 452 000	1 562 000
Total Equity	892 000	883 000	730 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 072 000	468 000	524 000
Creditors	544 000	464 000	1 474 000	447 000
Unpaid Taxes	53 000	82 000	1 000	−45 000
Dividends	0	0	0	0
Other Current Debt	66 000	68 000	28 000	1 000
Total Current Debt	1 090 000	1 380 000	2 253 000	463 000
Total Equity and Debt	2 801 000	3 336 000	3 452 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	17,33 %	21,37 %	71,95 %
Debt-to-Equity Ratio	0,92	1,21	0,64	0,91
Operating Profit Margin	3,66 %	16,07 %	9,99 %	25,48 %
Current Ratio	1,35	1,3	0,79	1,63
Quick Ratio	5,08	4,38	1,27	−20,41
Equity Ratio	0,32	0,26	0,21	0,37
Gross Profit Margin	42,79 %	53,45 %	24,49 %	34,03 %