STANSEFABRIKKEN PRODUCTS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

55,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 024 000	119 482 000	111 301 000	103 236 000
Net Income	12 834 000	11 239 000	12 430 000	10 437 000
Total Assets	72 885 000	61 285 000	58 774 000	52 438 000
Total Equity	23 289 000	18 330 000	22 184 000	25 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 024 000	119 482 000	111 301 000	103 236 000
Expenditure	111 839 000	103 530 000	95 178 000	89 789 000
Operating Profit	16 185 000	15 952 000	16 123 000	13 447 000
Financial Income	1 137 000	294 000	273 000	604 000
Financial Costs	849 000	1 828 000	457 000	656 000
Financial Balance	288 000	−1 534 000	−184 000	−52 000
Earnings Before Tax	16 473 000	14 419 000	15 939 000	13 395 000
Tax	3 639 000	3 180 000	3 508 000	2 958 000
Net Income	12 834 000	11 239 000	12 430 000	10 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	2 108 000	7 658 000	7 986 000
Total Current Assets	71 174 000	59 177 000	51 116 000	44 452 000
Total Assets	72 885 000	61 285 000	58 774 000	52 438 000
Total Retained Equity	12 469 000	7 510 000	11 363 000	14 426 000
Total Equity	23 289 000	18 330 000	22 184 000	25 247 000
Total Long-Term Debt	650 000	600 000	600 000	500 000
Total Current Debt	48 945 000	42 355 000	35 990 000	26 691 000
Total Equity and Debt	72 885 000	61 285 000	58 774 000	52 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 024 000	119 482 000	111 301 000	103 236 000
Other Income	0	0	0	0
Revenue	128 024 000	119 482 000	111 301 000	103 236 000
Cost of Goods Sold	69 657 000	67 331 000	60 244 000	53 585 000
Salary Costs	25 429 000	23 138 000	22 450 000	23 216 000
Depreciation	411 000	671 000	824 000	898 000
Impairment	0	0	0	0
Expenditure	111 839 000	103 530 000	95 178 000	89 789 000
Operating Profit	16 185 000	15 952 000	16 123 000	13 447 000
Financial Income	1 137 000	294 000	273 000	604 000
Financial Costs	849 000	1 828 000	457 000	656 000
Financial Balance	288 000	−1 534 000	−184 000	−52 000
Dividends	6 500 000	7 000 000	10 000 000	0
Net Income	12 834 000	11 239 000	12 430 000	10 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 183 000	1 337 000	1 442 000	1 638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	528 000	0	0	0
Fixtures	0	771 000	724 000	799 000
Total Tangible Assets	528 000	771 000	724 000	799 000
Total Fiancial Fixed Assets	0	0	5 492 000	5 549 000
Total Fixed Assets	1 711 000	2 108 000	7 658 000	7 986 000
Stock	16 813 000	14 795 000	14 346 000	14 275 000
Total Investments	0	0	0	0
Cash, Bank	886 000	22 803 000	17 143 000	14 388 000
Total Current Assets	71 174 000	59 177 000	51 116 000	44 452 000
Total Assets	72 885 000	61 285 000	58 774 000	52 438 000
Total Equity	23 289 000	18 330 000	22 184 000	25 247 000
Short-Term Group Debt	5 492 000	0	0	0
Total Long-Term Debt	650 000	600 000	600 000	500 000
Creditors	5 532 000	5 537 000	7 538 000	8 386 000
Unpaid Taxes	5 310 000	5 214 000	5 371 000	4 572 000
Dividends	6 500 000	7 000 000	10 000 000	0
Other Current Debt	3 955 000	22 038 000	11 084 000	12 935 000
Total Current Debt	48 945 000	42 355 000	35 990 000	26 691 000
Total Equity and Debt	72 885 000	61 285 000	58 774 000	52 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,11 %	61,31 %	56,03 %	41,34 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	12,64 %	13,35 %	14,49 %	13,03 %
Current Ratio	1,45	1,4	1,42	1,67
Quick Ratio	2,22	2,15	2,36	3,58
Equity Ratio	0,32	0,3	0,38	0,48
Gross Profit Margin	45,59 %	43,65 %	45,87 %	48,09 %