ALSO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

56,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 743 838 000	3 877 237 000	3 608 110 000	3 243 609 000
Net Income	95 096 000	90 859 000	78 068 000	49 069 000
Total Assets	641 295 000	863 196 000	628 868 000	488 582 000
Total Equity	168 597 000	167 901 000	82 040 000	81 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 743 838 000	3 877 237 000	3 608 110 000	3 243 609 000
Expenditure	3 627 817 000	3 764 829 000	3 511 525 000	3 183 457 000
Operating Profit	116 021 000	112 408 000	96 585 000	60 152 000
Financial Income	8 776 000	5 271 000	5 233 000	3 979 000
Financial Costs	2 860 000	1 193 000	1 696 000	1 184 000
Financial Balance	5 916 000	4 078 000	3 537 000	2 795 000
Earnings Before Tax	121 937 000	116 486 000	100 122 000	62 947 000
Tax	26 841 000	25 627 000	22 054 000	13 878 000
Net Income	95 096 000	90 859 000	78 068 000	49 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 273 000	2 439 000	2 630 000
Total Current Assets	639 035 000	860 923 000	626 429 000	485 952 000
Total Assets	641 295 000	863 196 000	628 868 000	488 582 000
Total Retained Equity	151 534 000	150 838 000	64 977 000	64 909 000
Total Equity	168 597 000	167 901 000	82 040 000	81 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 698 000	695 295 000	546 826 000	406 610 000
Total Equity and Debt	641 295 000	863 196 000	628 866 000	488 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 612 000	3 861 885 000	3 594 314 000	3 235 405 000
Other Income	25 226 000	15 352 000	13 796 000	8 204 000
Revenue	3 743 838 000	3 877 237 000	3 608 110 000	3 243 609 000
Cost of Goods Sold	3 464 712 000	3 611 037 000	3 356 948 000	3 032 565 000
Salary Costs	81 283 000	74 791 000	74 038 000	61 321 000
Depreciation	662 000	567 000	619 000	920 000
Impairment	0	0	0	0
Expenditure	3 627 817 000	3 764 829 000	3 511 525 000	3 183 457 000
Operating Profit	116 021 000	112 408 000	96 585 000	60 152 000
Financial Income	8 776 000	5 271 000	5 233 000	3 979 000
Financial Costs	2 860 000	1 193 000	1 696 000	1 184 000
Financial Balance	5 916 000	4 078 000	3 537 000	2 795 000
Dividends	94 400 000	5 000 000	78 000 000	49 000 000
Net Income	95 096 000	90 859 000	78 068 000	49 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	564 000	741 000	754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 755 000	1 709 000	1 698 000	1 876 000
Total Tangible Assets	1 755 000	1 709 000	1 698 000	1 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 260 000	2 273 000	2 439 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 567 000	3 556 000	13 152 000	4 851 000
Total Current Assets	639 035 000	860 923 000	626 429 000	485 952 000
Total Assets	641 295 000	863 196 000	628 868 000	488 582 000
Total Equity	168 597 000	167 901 000	82 040 000	81 972 000
Short-Term Group Debt	139 098 000	441 372 000	252 086 000	170 528 000
Total Long-Term Debt	0	0	0	0
Creditors	53 853 000	38 217 000	28 547 000	22 740 000
Unpaid Taxes	116 185 000	138 481 000	129 951 000	129 618 000
Dividends	94 400 000	5 000 000	78 000 000	49 000 000
Other Current Debt	42 380 000	46 774 000	36 202 000	20 999 000
Total Current Debt	472 698 000	695 295 000	546 826 000	406 610 000
Total Equity and Debt	641 295 000	863 196 000	628 866 000	488 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	54,11 %	95,16 %	59,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	2,9 %	2,68 %	1,85 %
Current Ratio	1,35	1,24	1,15	1,2
Quick Ratio	1,35	1,24	1,15	1,2
Equity Ratio	0,26	0,19	0,13	0,17
Gross Profit Margin	7,46 %	6,87 %	6,96 %	6,51 %