STERKODER AS

6518 KRISTIANSUND N

Finances

Return on Equity

38,86 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 646 000	32 585 000	23 038 000	20 500 000
Net Income	9 889 000	4 191 000	2 422 000	2 507 000
Total Assets	172 086 000	130 117 000	86 677 000	81 323 000
Total Equity	25 450 000	26 818 000	22 627 000	20 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 646 000	32 585 000	23 038 000	20 500 000
Expenditure	67 844 000	25 259 000	17 656 000	15 094 000
Operating Profit	14 803 000	7 325 000	5 382 000	5 406 000
Financial Income	20 000	38 000	67 000	89 000
Financial Costs	2 141 000	1 978 000	2 318 000	2 258 000
Financial Balance	−2 121 000	−1 940 000	−2 251 000	−2 169 000
Earnings Before Tax	12 682 000	5 385 000	3 131 000	3 237 000
Tax	2 793 000	1 194 000	709 000	730 000
Net Income	9 889 000	4 191 000	2 422 000	2 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 211 000	110 149 000	80 379 000	74 067 000
Total Current Assets	10 874 000	19 968 000	6 298 000	7 256 000
Total Assets	172 086 000	130 117 000	86 677 000	81 323 000
Total Retained Equity	6 209 000	7 576 000	6 466 000	4 044 000
Total Equity	25 450 000	26 818 000	22 627 000	20 204 000
Total Long-Term Debt	0	81 584 000	59 853 000	0
Total Current Debt	146 635 000	21 715 000	4 198 000	61 119 000
Total Equity and Debt	172 086 000	130 117 000	86 677 000	81 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 358 000	12 317 000	4 624 000	4 298 000
Other Income	30 287 000	20 268 000	18 414 000	16 202 000
Revenue	82 646 000	32 585 000	23 038 000	20 500 000
Cost of Goods Sold	49 860 000	9 459 000	0	0
Salary Costs	3 804 000	3 761 000	3 740 000	3 335 000
Depreciation	4 187 000	4 085 000	3 918 000	4 457 000
Impairment	0	0	0	0
Expenditure	67 844 000	25 259 000	17 656 000	15 094 000
Operating Profit	14 803 000	7 325 000	5 382 000	5 406 000
Financial Income	20 000	38 000	67 000	89 000
Financial Costs	2 141 000	1 978 000	2 318 000	2 258 000
Financial Balance	−2 121 000	−1 940 000	−2 251 000	−2 169 000
Dividends	0	0	0	0
Net Income	9 889 000	4 191 000	2 422 000	2 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 409 000	5 436 000	5 760 000	5 970 000
Real Eastate	154 276 000	100 682 000	71 025 000	63 416 000
Machinery and Plant Facilities	320 000	563 000	0	0
Fixtures	1 196 000	1 180 000	841 000	1 291 000
Total Tangible Assets	155 791 000	102 425 000	71 866 000	64 707 000
Total Fiancial Fixed Assets	11 000	2 288 000	2 753 000	3 389 000
Total Fixed Assets	161 211 000	110 149 000	80 379 000	74 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	1 536 000	2 071 000	2 090 000
Total Current Assets	10 874 000	19 968 000	6 298 000	7 256 000
Total Assets	172 086 000	130 117 000	86 677 000	81 323 000
Total Equity	25 450 000	26 818 000	22 627 000	20 204 000
Short-Term Group Debt	134 613 000	0	0	0
Total Long-Term Debt	0	81 584 000	59 853 000	0
Creditors	9 611 000	16 738 000	359 000	654 000
Unpaid Taxes	113 000	287 000	735 000	457 000
Dividends	0	0	0	0
Other Current Debt	2 299 000	4 690 000	3 104 000	4 118 000
Total Current Debt	146 635 000	21 715 000	4 198 000	61 119 000
Total Equity and Debt	172 086 000	130 117 000	86 677 000	81 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	15,63 %	10,7 %	12,41 %
Debt-to-Equity Ratio	0	3,04	2,65	0
Operating Profit Margin	17,91 %	22,48 %	23,36 %	26,37 %
Current Ratio	0,07	0,92	1,5	0,12
Quick Ratio	0,07	0,92	1,5	0,12
Equity Ratio	0,15	0,21	0,26	0,25
Gross Profit Margin	39,67 %	70,97 %	100 %	100 %