STOCC AS

4085 HUNDVÅG

Finances

Return on Equity

1,92 %

Current Ratio

61,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	270 000	0	0
Net Income	1 603 000	683 000	1 138 000	80 761 000
Total Assets	86 222 000	83 973 000	86 286 000	85 105 000
Total Equity	83 547 000	81 944 000	84 260 000	83 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	270 000	0	0
Expenditure	299 000	100 000	21 000	8 000
Operating Profit	84 000	170 000	−21 000	−8 000
Financial Income	3 561 000	1 275 000	1 310 000	80 910 000
Financial Costs	1 348 000	676 000	18 000	27 000
Financial Balance	2 213 000	599 000	1 292 000	80 883 000
Earnings Before Tax	2 297 000	770 000	1 271 000	80 875 000
Tax	694 000	86 000	133 000	114 000
Net Income	1 603 000	683 000	1 138 000	80 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 003 000	41 277 000	31 918 000	29 418 000
Total Current Assets	45 218 000	42 696 000	54 368 000	55 687 000
Total Assets	86 222 000	83 973 000	86 286 000	85 105 000
Total Retained Equity	81 017 000	79 414 000	81 730 000	80 592 000
Total Equity	83 547 000	81 944 000	84 260 000	83 122 000
Total Long-Term Debt	1 935 000	1 903 000	1 893 000	1 869 000
Total Current Debt	740 000	126 000	133 000	114 000
Total Equity and Debt	86 222 000	83 973 000	86 286 000	85 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	270 000	0	0
Revenue	382 000	270 000	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	299 000	100 000	21 000	8 000
Operating Profit	84 000	170 000	−21 000	−8 000
Financial Income	3 561 000	1 275 000	1 310 000	80 910 000
Financial Costs	1 348 000	676 000	18 000	27 000
Financial Balance	2 213 000	599 000	1 292 000	80 883 000
Dividends	0	3 000 000	0	0
Net Income	1 603 000	683 000	1 138 000	80 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 518 000	8 518 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 518 000	8 518 000	0	0
Total Fiancial Fixed Assets	32 485 000	32 759 000	31 918 000	29 418 000
Total Fixed Assets	41 003 000	41 277 000	31 918 000	29 418 000
Stock	0	0	0	0
Total Investments	27 147 000	27 851 000	3 668 000	0
Cash, Bank	18 071 000	14 844 000	50 700 000	55 687 000
Total Current Assets	45 218 000	42 696 000	54 368 000	55 687 000
Total Assets	86 222 000	83 973 000	86 286 000	85 105 000
Total Equity	83 547 000	81 944 000	84 260 000	83 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	1 903 000	1 893 000	1 869 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	39 000	40 000	0	0
Total Current Debt	740 000	126 000	133 000	114 000
Total Equity and Debt	86 222 000	83 973 000	86 286 000	85 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	0,83 %	1,35 %	97,16 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	21,99 %	62,96 %	-	-
Current Ratio	61,11	338,86	408,78	488,48
Quick Ratio	61,11	338,86	408,78	488,48
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-