AUT INST OLAF STERNER AS

3712 SKIEN

Finances

Return on Equity

9,18 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 724 000	201 923 000	186 403 000	182 675 000
Net Income	4 850 000	7 656 000	4 490 000	3 157 000
Total Assets	86 945 000	89 606 000	84 374 000	84 347 000
Total Equity	52 824 000	49 426 000	44 742 000	38 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 724 000	201 923 000	186 403 000	182 675 000
Expenditure	194 355 000	191 850 000	180 482 000	178 652 000
Operating Profit	6 369 000	10 073 000	5 921 000	4 023 000
Financial Income	344 000	116 000	305 000	503 000
Financial Costs	227 000	157 000	223 000	244 000
Financial Balance	117 000	−41 000	82 000	259 000
Earnings Before Tax	6 486 000	10 032 000	6 003 000	4 282 000
Tax	1 636 000	2 376 000	1 514 000	1 125 000
Net Income	4 850 000	7 656 000	4 490 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 576 000	14 581 000	16 583 000	14 990 000
Total Current Assets	70 369 000	75 025 000	67 791 000	69 357 000
Total Assets	86 945 000	89 606 000	84 374 000	84 347 000
Total Retained Equity	32 974 000	30 419 000	27 479 000	22 458 000
Total Equity	52 824 000	49 426 000	44 742 000	38 978 000
Total Long-Term Debt	482 000	1 798 000	2 485 000	2 485 000
Total Current Debt	33 639 000	38 382 000	37 148 000	42 883 000
Total Equity and Debt	86 945 000	89 606 000	84 374 000	84 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 610 000	199 347 000	185 541 000	182 061 000
Other Income	1 114 000	2 576 000	862 000	615 000
Revenue	200 724 000	201 923 000	186 403 000	182 675 000
Cost of Goods Sold	84 112 000	80 654 000	75 665 000	75 209 000
Salary Costs	92 567 000	92 386 000	88 881 000	86 716 000
Depreciation	2 498 000	2 327 000	2 122 000	2 008 000
Impairment	0	0	0	0
Expenditure	194 355 000	191 850 000	180 482 000	178 652 000
Operating Profit	6 369 000	10 073 000	5 921 000	4 023 000
Financial Income	344 000	116 000	305 000	503 000
Financial Costs	227 000	157 000	223 000	244 000
Financial Balance	117 000	−41 000	82 000	259 000
Dividends	1 500 000	731 000	0	0
Net Income	4 850 000	7 656 000	4 490 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 964 000	3 556 000	4 148 000	4 741 000
Total Intangible Assets	2 964 000	3 556 000	4 148 000	5 566 000
Real Eastate	5 661 000	5 829 000	6 137 000	5 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 499 000	3 486 000	3 547 000	3 175 000
Total Tangible Assets	11 160 000	9 315 000	9 684 000	9 068 000
Total Fiancial Fixed Assets	2 453 000	1 710 000	2 750 000	355 000
Total Fixed Assets	16 576 000	14 581 000	16 583 000	14 990 000
Stock	6 098 000	5 256 000	4 535 000	3 921 000
Total Investments	0	982 000	0	0
Cash, Bank	25 971 000	29 866 000	32 432 000	22 594 000
Total Current Assets	70 369 000	75 025 000	67 791 000	69 357 000
Total Assets	86 945 000	89 606 000	84 374 000	84 347 000
Total Equity	52 824 000	49 426 000	44 742 000	38 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 798 000	2 485 000	2 485 000
Creditors	4 720 000	7 266 000	6 900 000	6 792 000
Unpaid Taxes	13 788 000	13 785 000	13 417 000	13 752 000
Dividends	1 500 000	731 000	0	0
Other Current Debt	11 551 000	14 283 000	14 010 000	15 371 000
Total Current Debt	33 639 000	38 382 000	37 148 000	42 883 000
Total Equity and Debt	86 945 000	89 606 000	84 374 000	84 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	15,49 %	10,04 %	8,1 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0,06
Operating Profit Margin	3,17 %	4,99 %	3,18 %	2,2 %
Current Ratio	2,09	1,95	1,82	1,62
Quick Ratio	2,56	2,26	2,08	1,78
Equity Ratio	0,61	0,55	0,53	0,46
Gross Profit Margin	58,1 %	60,06 %	59,41 %	58,83 %