STOKKEBØ MASKIN AS

6894 VANGSNES

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 635 000	19 119 000	19 246 000	20 190 000
Net Income	−400 000	609 000	1 765 000	960 000
Total Assets	15 460 000	15 900 000	15 086 000	14 736 000
Total Equity	6 104 000	6 503 000	6 795 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 635 000	19 119 000	19 246 000	20 190 000
Expenditure	20 103 000	18 311 000	16 934 000	18 844 000
Operating Profit	−468 000	807 000	2 312 000	1 346 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	46 000	26 000	49 000	118 000
Financial Balance	−45 000	−26 000	−48 000	−116 000
Earnings Before Tax	−513 000	781 000	2 264 000	1 231 000
Tax	−113 000	172 000	499 000	271 000
Net Income	−400 000	609 000	1 765 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 927 000	8 348 000	9 014 000	7 589 000
Total Current Assets	7 533 000	7 552 000	6 072 000	7 148 000
Total Assets	15 460 000	15 900 000	15 086 000	14 736 000
Total Retained Equity	5 894 000	6 293 000	6 585 000	5 420 000
Total Equity	6 104 000	6 503 000	6 795 000	5 630 000
Total Long-Term Debt	4 493 000	4 184 000	4 661 000	5 603 000
Total Current Debt	4 863 000	5 213 000	3 631 000	3 503 000
Total Equity and Debt	15 460 000	15 900 000	15 086 000	14 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 405 000	18 821 000	19 246 000	20 190 000
Other Income	230 000	297 000	0	0
Revenue	19 635 000	19 119 000	19 246 000	20 190 000
Cost of Goods Sold	3 951 000	3 018 000	4 074 000	7 002 000
Salary Costs	7 012 000	7 325 000	6 024 000	5 577 000
Depreciation	2 361 000	2 316 000	2 006 000	2 054 000
Impairment	0	0	0	0
Expenditure	20 103 000	18 311 000	16 934 000	18 844 000
Operating Profit	−468 000	807 000	2 312 000	1 346 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	46 000	26 000	49 000	118 000
Financial Balance	−45 000	−26 000	−48 000	−116 000
Dividends	0	900 000	600 000	600 000
Net Income	−400 000	609 000	1 765 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 000	335 000	353 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 610 000	8 013 000	8 661 000	7 217 000
Total Tangible Assets	7 927 000	8 348 000	9 014 000	7 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 927 000	8 348 000	9 014 000	7 589 000
Stock	294 000	136 000	107 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	3 093 000	1 527 000	1 879 000
Total Current Assets	7 533 000	7 552 000	6 072 000	7 148 000
Total Assets	15 460 000	15 900 000	15 086 000	14 736 000
Total Equity	6 104 000	6 503 000	6 795 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 493 000	4 184 000	4 661 000	5 603 000
Creditors	1 634 000	845 000	592 000	610 000
Unpaid Taxes	1 116 000	1 088 000	401 000	824 000
Dividends	0	900 000	600 000	600 000
Other Current Debt	2 113 000	3 075 000	1 592 000	1 116 000
Total Current Debt	4 863 000	5 213 000	3 631 000	3 503 000
Total Equity and Debt	15 460 000	15 900 000	15 086 000	14 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	9,36 %	25,97 %	17,05 %
Debt-to-Equity Ratio	0,74	0,64	0,69	1
Operating Profit Margin	−2,38 %	4,22 %	12,01 %	6,67 %
Current Ratio	1,55	1,45	1,67	2,04
Quick Ratio	1,65	1,49	1,72	2,12
Equity Ratio	0,39	0,41	0,45	0,38
Gross Profit Margin	79,88 %	84,21 %	78,83 %	65,32 %