STERNER AS

1400 SKI

Finances

Return on Equity

−67,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 232 000	273 206 000	153 336 000	213 162 000
Net Income	−32 402 000	−17 541 000	−18 755 000	7 286 000
Total Assets	188 475 000	155 442 000	102 775 000	86 279 000
Total Equity	48 011 000	414 000	17 955 000	36 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 232 000	273 206 000	153 336 000	213 162 000
Expenditure	331 992 000	293 031 000	176 302 000	203 159 000
Operating Profit	−38 760 000	−19 825 000	−22 966 000	10 004 000
Financial Income	3 511 000	1 688 000	1 146 000	749 000
Financial Costs	6 064 000	4 444 000	2 194 000	1 324 000
Financial Balance	−2 553 000	−2 756 000	−1 048 000	−575 000
Earnings Before Tax	−41 313 000	−22 581 000	−24 014 000	9 428 000
Tax	−8 911 000	−5 040 000	−5 259 000	2 142 000
Net Income	−32 402 000	−17 541 000	−18 755 000	7 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 977 000	56 305 000	36 929 000	28 258 000
Total Current Assets	120 498 000	99 137 000	65 846 000	58 022 000
Total Assets	188 475 000	155 442 000	102 775 000	86 279 000
Total Retained Equity	−40 009 000	−7 606 000	9 935 000	28 690 000
Total Equity	48 011 000	414 000	17 955 000	36 710 000
Total Long-Term Debt	46 940 000	5 948 000	3 125 000	8 744 000
Total Current Debt	93 523 000	149 081 000	81 696 000	40 826 000
Total Equity and Debt	188 475 000	155 442 000	102 775 000	86 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 072 000	273 206 000	153 104 000	213 121 000
Other Income	160 000	0	233 000	41 000
Revenue	293 232 000	273 206 000	153 336 000	213 162 000
Cost of Goods Sold	246 478 000	224 315 000	116 485 000	143 862 000
Salary Costs	47 907 000	39 817 000	33 985 000	37 514 000
Depreciation	3 977 000	3 189 000	3 069 000	2 107 000
Impairment	0	0	0	0
Expenditure	331 992 000	293 031 000	176 302 000	203 159 000
Operating Profit	−38 760 000	−19 825 000	−22 966 000	10 004 000
Financial Income	3 511 000	1 688 000	1 146 000	749 000
Financial Costs	6 064 000	4 444 000	2 194 000	1 324 000
Financial Balance	−2 553 000	−2 756 000	−1 048 000	−575 000
Dividends	0	0	0	0
Net Income	−32 402 000	−17 541 000	−18 755 000	7 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 959 000	39 369 000	23 887 000	13 330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 554 000	4 527 000	4 054 000	5 276 000
Total Tangible Assets	7 554 000	4 527 000	4 054 000	5 276 000
Total Fiancial Fixed Assets	5 464 000	12 409 000	8 988 000	9 651 000
Total Fixed Assets	67 977 000	56 305 000	36 929 000	28 258 000
Stock	28 589 000	21 986 000	20 239 000	18 041 000
Total Investments	0	0	0	0
Cash, Bank	7 603 000	2 959 000	3 588 000	3 183 000
Total Current Assets	120 498 000	99 137 000	65 846 000	58 022 000
Total Assets	188 475 000	155 442 000	102 775 000	86 279 000
Total Equity	48 011 000	414 000	17 955 000	36 710 000
Short-Term Group Debt	7 335 000	0	0	0
Total Long-Term Debt	46 940 000	5 948 000	3 125 000	8 744 000
Creditors	39 120 000	27 379 000	13 737 000	12 312 000
Unpaid Taxes	5 837 000	4 108 000	7 604 000	9 908 000
Dividends	0	0	0	0
Other Current Debt	33 029 000	104 454 000	46 631 000	12 066 000
Total Current Debt	93 523 000	149 081 000	81 696 000	40 826 000
Total Equity and Debt	188 475 000	155 442 000	102 775 000	86 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,49 %	−4 236,96 %	−104,46 %	19,85 %
Debt-to-Equity Ratio	0,98	14,37	0,17	0,24
Operating Profit Margin	−13,22 %	−7,26 %	−14,98 %	4,69 %
Current Ratio	1,29	0,66	0,81	1,42
Quick Ratio	1,86	0,78	1,07	2,55
Equity Ratio	0,25	0	0,17	0,43
Gross Profit Margin	15,94 %	17,9 %	24,03 %	32,51 %