STERNA HOLDCO AS
0151 OSLO
Return on Equity
0,32Â %
Current Ratio
0,04
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 375Â 000 |
| Total Assets | 180Â 850Â 000 |
| Total Equity | 118Â 595Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 14Â 000 |
| Operating Profit | −14 000 |
| Financial Income | 1Â 368Â 000 |
| Financial Costs | 873Â 000 |
| Financial Balance | 495Â 000 |
| Earnings Before Tax | 480Â 000 |
| Tax | 106Â 000 |
| Net Income | 375Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 180Â 833Â 000 |
| Total Current Assets | 17Â 000 |
| Total Assets | 180Â 850Â 000 |
| Total Retained Equity | 480Â 000 |
| Total Equity | 118Â 595Â 000 |
| Total Long-Term Debt | 61Â 773Â 000 |
| Total Current Debt | 482Â 000 |
| Total Equity and Debt | 180Â 850Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14Â 000 |
| Operating Profit | −14 000 |
| Financial Income | 1Â 368Â 000 |
| Financial Costs | 873Â 000 |
| Financial Balance | 495Â 000 |
| Dividends | 0 |
| Net Income | 375Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 180Â 833Â 000 |
| Total Fixed Assets | 180Â 833Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 17Â 000 |
| Total Assets | 180Â 850Â 000 |
| Total Equity | 118Â 595Â 000 |
| Short-Term Group Debt | 482Â 000 |
| Total Long-Term Debt | 61Â 773Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 482Â 000 |
| Total Equity and Debt | 180Â 850Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,32Â % |
| Debt-to-Equity Ratio | 0,52 |
| Operating Profit Margin | - |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | 0,66 |
| Gross Profit Margin | - |
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