STEVEN FOSS HOLDING AS

3160 STOKKE

Finances

Return on Equity

29,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 610 000	114 279 000	106 214 000	107 456 000
Net Income	6 049 000	5 008 000	8 177 000	3 633 000
Total Assets	74 930 000	61 197 000	40 211 000	42 939 000
Total Equity	20 785 000	17 402 000	14 145 000	5 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 610 000	114 279 000	106 214 000	107 456 000
Expenditure	147 201 000	107 211 000	97 298 000	101 523 000
Operating Profit	8 409 000	7 068 000	8 916 000	5 932 000
Financial Income	2 581 000	406 000	711 000	94 000
Financial Costs	3 805 000	1 621 000	2 281 000	2 199 000
Financial Balance	−1 224 000	−1 215 000	−1 570 000	−2 105 000
Earnings Before Tax	7 186 000	5 852 000	7 347 000	3 827 000
Tax	1 137 000	844 000	−830 000	194 000
Net Income	6 049 000	5 008 000	8 177 000	3 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 618 000	13 027 000	13 057 000	10 070 000
Total Current Assets	60 312 000	48 170 000	27 154 000	32 869 000
Total Assets	74 930 000	61 197 000	40 211 000	42 939 000
Total Retained Equity	12 633 000	11 031 000	9 549 000	5 005 000
Total Equity	20 785 000	17 402 000	14 145 000	5 488 000
Total Long-Term Debt	5 530 000	9 400 000	13 268 000	17 412 000
Total Current Debt	48 616 000	34 394 000	12 798 000	20 039 000
Total Equity and Debt	74 930 000	61 197 000	40 211 000	42 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 920 000	113 581 000	105 601 000	105 756 000
Other Income	690 000	698 000	614 000	1 701 000
Revenue	155 610 000	114 279 000	106 214 000	107 456 000
Cost of Goods Sold	75 888 000	54 934 000	52 257 000	56 046 000
Salary Costs	47 748 000	34 597 000	30 749 000	29 605 000
Depreciation	1 613 000	1 585 000	1 618 000	1 345 000
Impairment	0	0	0	0
Expenditure	147 201 000	107 211 000	97 298 000	101 523 000
Operating Profit	8 409 000	7 068 000	8 916 000	5 932 000
Financial Income	2 581 000	406 000	711 000	94 000
Financial Costs	3 805 000	1 621 000	2 281 000	2 199 000
Financial Balance	−1 224 000	−1 215 000	−1 570 000	−2 105 000
Dividends	0	0	0	0
Net Income	6 049 000	5 008 000	8 177 000	3 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 477 000	4 647 000
Total Intangible Assets	3 770 000	4 633 000	5 477 000	4 647 000
Real Eastate	4 174 000	2 975 000	3 054 000	3 158 000
Machinery and Plant Facilities	647 000	882 000	994 000	1 243 000
Fixtures	1 131 000	758 000	368 000	654 000
Total Tangible Assets	5 952 000	4 616 000	4 416 000	5 055 000
Total Fiancial Fixed Assets	4 895 000	3 778 000	3 164 000	368 000
Total Fixed Assets	14 618 000	13 027 000	13 057 000	10 070 000
Stock	25 203 000	19 688 000	12 956 000	16 609 000
Total Investments	0	0	0	0
Cash, Bank	5 213 000	4 013 000	7 134 000	4 586 000
Total Current Assets	60 312 000	48 170 000	27 154 000	32 869 000
Total Assets	74 930 000	61 197 000	40 211 000	42 939 000
Total Equity	20 785 000	17 402 000	14 145 000	5 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	9 400 000	13 268 000	17 412 000
Creditors	10 930 000	10 859 000	4 975 000	12 420 000
Unpaid Taxes	5 750 000	4 654 000	3 036 000	4 087 000
Dividends	0	0	0	0
Other Current Debt	11 489 000	4 263 000	4 057 000	2 985 000
Total Current Debt	48 616 000	34 394 000	12 798 000	20 039 000
Total Equity and Debt	74 930 000	61 197 000	40 211 000	42 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	28,78 %	57,81 %	66,2 %
Debt-to-Equity Ratio	0,27	0,54	0,94	3,17
Operating Profit Margin	5,4 %	6,18 %	8,39 %	5,52 %
Current Ratio	1,24	1,4	2,12	1,64
Quick Ratio	2,58	3,28	−171,86	9,58
Equity Ratio	0,28	0,28	0,35	0,13
Gross Profit Margin	51,23 %	51,93 %	50,8 %	47,84 %