STEVEN FOSS HOLDING AS
3160 STOKKE
Return on Equity
29,1Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 155Â 610Â 000 | |
Net Income | 6Â 049Â 000 | |
Total Assets | 74Â 930Â 000 | |
Total Equity | 20Â 785Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 155Â 610Â 000 | |
Expenditure | 147Â 201Â 000 | |
Operating Profit | 8Â 409Â 000 | |
Financial Income | 2Â 581Â 000 | |
Financial Costs | 3Â 805Â 000 | |
Financial Balance | −1 224 000 | |
Earnings Before Tax | 7Â 186Â 000 | |
Tax | 1Â 137Â 000 | |
Net Income | 6Â 049Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 618Â 000 | |
Total Current Assets | 60Â 312Â 000 | |
Total Assets | 74Â 930Â 000 | |
Total Retained Equity | 12Â 633Â 000 | |
Total Equity | 20Â 785Â 000 | |
Total Long-Term Debt | 5Â 530Â 000 | |
Total Current Debt | 48Â 616Â 000 | |
Total Equity and Debt | 74Â 930Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 154Â 920Â 000 | |
Other Income | 690Â 000 | |
Revenue | 155Â 610Â 000 | |
Cost of Goods Sold | 75Â 888Â 000 | |
Salary Costs | 47Â 748Â 000 | |
Depreciation | 1Â 613Â 000 | |
Impairment | 0 | |
Expenditure | 147Â 201Â 000 | |
Operating Profit | 8Â 409Â 000 | |
Financial Income | 2Â 581Â 000 | |
Financial Costs | 3Â 805Â 000 | |
Financial Balance | −1 224 000 | |
Dividends | 0 | |
Net Income | 6Â 049Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 770Â 000 | |
Real Eastate | 4Â 174Â 000 | |
Machinery and Plant Facilities | 647Â 000 | |
Fixtures | 1Â 131Â 000 | |
Total Tangible Assets | 5Â 952Â 000 | |
Total Fiancial Fixed Assets | 4Â 895Â 000 | |
Total Fixed Assets | 14Â 618Â 000 | |
Stock | 25Â 203Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 213Â 000 | |
Total Current Assets | 60Â 312Â 000 | |
Total Assets | 74Â 930Â 000 | |
Total Equity | 20Â 785Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 530Â 000 | |
Creditors | 10Â 930Â 000 | |
Unpaid Taxes | 5Â 750Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 489Â 000 | |
Total Current Debt | 48Â 616Â 000 | |
Total Equity and Debt | 74Â 930Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,1Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 5,4Â % | |
Current Ratio | 1,24 | |
Quick Ratio | 2,58 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 51,23Â % |
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