STERNA EIENDOM AS

0268 OSLO

Finances

Return on Equity

25,42 %

Current Ratio

303,48

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	5 573 000	0	0
Net Income	2 876 000	6 092 000	5 411 000	−325 000
Total Assets	92 492 000	100 962 000	47 983 000	39 364 000
Total Equity	11 312 000	13 650 000	7 558 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	5 573 000	0	0
Expenditure	308 000	128 000	24 000	0
Operating Profit	277 000	5 445 000	−24 000	0
Financial Income	5 494 000	3 151 000	7 783 000	954 000
Financial Costs	3 416 000	1 673 000	3 038 000	1 259 000
Financial Balance	2 078 000	1 478 000	4 745 000	−305 000
Earnings Before Tax	2 355 000	6 922 000	4 720 000	−305 000
Tax	−520 000	830 000	−690 000	20 000
Net Income	2 876 000	6 092 000	5 411 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 158 000	11 141 000	9 839 000	38 301 000
Total Current Assets	81 333 000	89 822 000	38 144 000	1 064 000
Total Assets	92 492 000	100 962 000	47 983 000	39 364 000
Total Retained Equity	8 834 000	11 172 000	5 080 000	−325 000
Total Equity	11 312 000	13 650 000	7 558 000	−301 000
Total Long-Term Debt	80 911 000	86 839 000	35 000 000	35 000 000
Total Current Debt	268 000	473 000	5 426 000	4 665 000
Total Equity and Debt	92 492 000	100 962 000	47 983 000	39 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	5 404 000	0	0
Other Income	0	169 000	0	0
Revenue	586 000	5 573 000	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	308 000	128 000	24 000	0
Operating Profit	277 000	5 445 000	−24 000	0
Financial Income	5 494 000	3 151 000	7 783 000	954 000
Financial Costs	3 416 000	1 673 000	3 038 000	1 259 000
Financial Balance	2 078 000	1 478 000	4 745 000	−305 000
Dividends	0	0	0	0
Net Income	2 876 000	6 092 000	5 411 000	−325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	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	10 638 000	11 141 000	9 839 000	38 301 000
Total Fixed Assets	11 158 000	11 141 000	9 839 000	38 301 000
Stock	31 822 000	30 295 000	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	508 000	2 798 000	335 000
Total Current Assets	81 333 000	89 822 000	38 144 000	1 064 000
Total Assets	92 492 000	100 962 000	47 983 000	39 364 000
Total Equity	11 312 000	13 650 000	7 558 000	−301 000
Short-Term Group Debt	0	0	5 289 000	0
Total Long-Term Debt	80 911 000	86 839 000	35 000 000	35 000 000
Creditors	35 000	47 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	186 000	124 000	4 665 000
Total Current Debt	268 000	473 000	5 426 000	4 665 000
Total Equity and Debt	92 492 000	100 962 000	47 983 000	39 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	44,63 %	71,59 %	107,97 %
Debt-to-Equity Ratio	7,15	6,36	4,63	−116,28
Operating Profit Margin	47,27 %	97,7 %	-	-
Current Ratio	303,48	189,9	7,03	0,23
Quick Ratio	−2,58	−3,01	7,03	0,23
Equity Ratio	0,12	0,14	0,16	−0,01
Gross Profit Margin	100 %	100 %	-	-