STERNBLICK AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

54,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 163 000	6 754 000	5 070 000	4 475 000
Net Income	715 000	1 755 000	1 072 000	1 557 000
Total Assets	4 310 000	4 761 000	3 458 000	2 527 000
Total Equity	1 309 000	2 495 000	1 439 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 163 000	6 754 000	5 070 000	4 475 000
Expenditure	4 216 000	4 464 000	3 679 000	2 458 000
Operating Profit	947 000	2 291 000	1 391 000	2 016 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	1 000	1 000	1 000	−8 000
Earnings Before Tax	947 000	2 292 000	1 392 000	2 008 000
Tax	233 000	536 000	320 000	451 000
Net Income	715 000	1 755 000	1 072 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	274 000	314 000	34 000
Total Current Assets	4 034 000	4 487 000	3 143 000	2 493 000
Total Assets	4 310 000	4 761 000	3 458 000	2 527 000
Total Retained Equity	1 244 000	2 430 000	1 374 000	1 052 000
Total Equity	1 309 000	2 495 000	1 439 000	1 117 000
Total Long-Term Debt	3 000	8 000	13 000	0
Total Current Debt	2 997 000	2 258 000	2 006 000	1 410 000
Total Equity and Debt	4 310 000	4 761 000	3 458 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 163 000	6 754 000	5 070 000	4 475 000
Other Income	0	0	0	−1 000
Revenue	5 163 000	6 754 000	5 070 000	4 475 000
Cost of Goods Sold	143 000	0	0	0
Salary Costs	2 990 000	3 168 000	2 652 000	1 750 000
Depreciation	90 000	84 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	4 216 000	4 464 000	3 679 000	2 458 000
Operating Profit	947 000	2 291 000	1 391 000	2 016 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	11 000
Financial Balance	1 000	1 000	1 000	−8 000
Dividends	1 900 000	700 000	750 000	500 000
Net Income	715 000	1 755 000	1 072 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	274 000	314 000	34 000
Total Tangible Assets	276 000	274 000	314 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	274 000	314 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 809 000	3 405 000	2 374 000	2 385 000
Total Current Assets	4 034 000	4 487 000	3 143 000	2 493 000
Total Assets	4 310 000	4 761 000	3 458 000	2 527 000
Total Equity	1 309 000	2 495 000	1 439 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	13 000	0
Creditors	44 000	44 000	10 000	22 000
Unpaid Taxes	541 000	516 000	448 000	278 000
Dividends	1 900 000	700 000	750 000	500 000
Other Current Debt	275 000	457 000	491 000	156 000
Total Current Debt	2 997 000	2 258 000	2 006 000	1 410 000
Total Equity and Debt	4 310 000	4 761 000	3 458 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	70,34 %	74,5 %	139,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,34 %	33,92 %	27,44 %	45,05 %
Current Ratio	1,35	1,99	1,57	1,77
Quick Ratio	1,35	1,99	1,57	1,77
Equity Ratio	0,3	0,52	0,42	0,44
Gross Profit Margin	97,23 %	100 %	100 %	100 %