company

STEVEN FOSS HOLDING AS

3160 STOKKE

Return on Equity
29,1 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,27
Key figures (NOK)2022
Revenue155 610 000
Net Income6 049 000
Total Assets74 930 000
Total Equity20 785 000
Income (NOK)2022
Revenue155 610 000
Expenditure147 201 000
Operating Profit8 409 000
Financial Income2 581 000
Financial Costs3 805 000
Financial Balance−1 224 000
Earnings Before Tax7 186 000
Tax1 137 000
Net Income6 049 000
Balance (NOK)2022
Total Fixed Assets14 618 000
Total Current Assets60 312 000
Total Assets74 930 000
Total Retained Equity12 633 000
Total Equity20 785 000
Total Long-Term Debt5 530 000
Total Current Debt48 616 000
Total Equity and Debt74 930 000
Cash flow (NOK)2022
Sales Income154 920 000
Other Income690 000
Revenue155 610 000
Cost of Goods Sold75 888 000
Salary Costs47 748 000
Depreciation1 613 000
Impairment0
Expenditure147 201 000
Operating Profit8 409 000
Financial Income2 581 000
Financial Costs3 805 000
Financial Balance−1 224 000
Dividends0
Net Income6 049 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 770 000
Real Eastate4 174 000
Machinery and Plant Facilities647 000
Fixtures1 131 000
Total Tangible Assets5 952 000
Total Fiancial Fixed Assets4 895 000
Total Fixed Assets14 618 000
Stock25 203 000
Total Investments0
Cash, Bank5 213 000
Total Current Assets60 312 000
Total Assets74 930 000
Total Equity20 785 000
Short-Term Group Debt0
Total Long-Term Debt5 530 000
Creditors10 930 000
Unpaid Taxes5 750 000
Dividends0
Other Current Debt11 489 000
Total Current Debt48 616 000
Total Equity and Debt74 930 000
Financial indicators2022
Return on Equity29,1 %
Debt-to-Equity Ratio0,27
Operating Profit Margin5,4 %
Current Ratio1,24
Quick Ratio2,58
Equity Ratio0,28
Gross Profit Margin51,23 %
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