STERLINGVOSS AS

3413 LIER

Finances

Return on Equity

16,97 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	555 000	379 000	−5 000	2 721 000
Total Assets	3 984 000	3 435 000	3 055 000	3 064 000
Total Equity	3 270 000	3 218 000	3 037 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	4 000	45 000
Operating Profit	−6 000	−6 000	−4 000	−45 000
Financial Income	564 000	386 000	0	2 769 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	563 000	385 000	−1 000	2 769 000
Earnings Before Tax	558 000	379 000	−5 000	2 725 000
Tax	2 000	0	0	4 000
Net Income	555 000	379 000	−5 000	2 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 433 000	3 194 000	2 994 000	2 345 000
Total Current Assets	551 000	241 000	61 000	719 000
Total Assets	3 984 000	3 435 000	3 055 000	3 064 000
Total Retained Equity	3 034 000	2 983 000	2 802 000	2 806 000
Total Equity	3 270 000	3 218 000	3 037 000	3 042 000
Total Long-Term Debt	190 000	0	0	0
Total Current Debt	524 000	217 000	18 000	22 000
Total Equity and Debt	3 984 000	3 435 000	3 055 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	4 000	45 000
Operating Profit	−6 000	−6 000	−4 000	−45 000
Financial Income	564 000	386 000	0	2 769 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	563 000	385 000	−1 000	2 769 000
Dividends	504 000	0	0	0
Net Income	555 000	379 000	−5 000	2 721 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 433 000	3 194 000	2 994 000	2 345 000
Total Fixed Assets	3 433 000	3 194 000	2 994 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	42 000	61 000	719 000
Total Current Assets	551 000	241 000	61 000	719 000
Total Assets	3 984 000	3 435 000	3 055 000	3 064 000
Total Equity	3 270 000	3 218 000	3 037 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	504 000	0	0	0
Other Current Debt	18 000	216 000	18 000	18 000
Total Current Debt	524 000	217 000	18 000	22 000
Total Equity and Debt	3 984 000	3 435 000	3 055 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	11,78 %	−0,16 %	89,45 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,11	3,39	32,68
Quick Ratio	1,05	1,11	3,39	32,68
Equity Ratio	0,82	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-