J H STERRI EFTF AS

6869 HAFSLO

Finances

Return on Equity

25,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 876 000	34 973 000	33 485 000	29 690 000
Net Income	2 017 000	1 497 000	2 083 000	1 336 000
Total Assets	10 941 000	10 137 000	9 679 000	8 613 000
Total Equity	7 777 000	7 190 000	6 943 000	6 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 876 000	34 973 000	33 485 000	29 690 000
Expenditure	33 317 000	33 087 000	30 846 000	27 998 000
Operating Profit	2 559 000	1 887 000	2 639 000	1 692 000
Financial Income	32 000	33 000	33 000	25 000
Financial Costs	12 000	1 000	2 000	5 000
Financial Balance	20 000	32 000	31 000	20 000
Earnings Before Tax	2 578 000	1 919 000	2 670 000	1 712 000
Tax	561 000	421 000	586 000	376 000
Net Income	2 017 000	1 497 000	2 083 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 314 000	4 820 000	3 815 000	3 117 000
Total Current Assets	5 627 000	5 317 000	5 864 000	5 496 000
Total Assets	10 941 000	10 137 000	9 679 000	8 613 000
Total Retained Equity	7 747 000	7 160 000	6 913 000	6 380 000
Total Equity	7 777 000	7 190 000	6 943 000	6 580 000
Total Long-Term Debt	88 000	76 000	66 000	15 000
Total Current Debt	3 075 000	2 871 000	2 670 000	2 019 000
Total Equity and Debt	10 941 000	10 137 000	9 679 000	8 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 153 000	34 426 000	32 972 000	29 085 000
Other Income	723 000	547 000	513 000	605 000
Revenue	35 876 000	34 973 000	33 485 000	29 690 000
Cost of Goods Sold	25 555 000	25 890 000	24 196 000	21 640 000
Salary Costs	4 119 000	3 645 000	3 461 000	3 166 000
Depreciation	815 000	626 000	482 000	522 000
Impairment	0	0	0	0
Expenditure	33 317 000	33 087 000	30 846 000	27 998 000
Operating Profit	2 559 000	1 887 000	2 639 000	1 692 000
Financial Income	32 000	33 000	33 000	25 000
Financial Costs	12 000	1 000	2 000	5 000
Financial Balance	20 000	32 000	31 000	20 000
Dividends	1 430 000	1 250 000	1 550 000	800 000
Net Income	2 017 000	1 497 000	2 083 000	1 336 000

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	3 959 000	3 707 000	2 958 000
Fixtures	4 576 000	0	0	0
Total Tangible Assets	4 576 000	3 959 000	3 707 000	2 958 000
Total Fiancial Fixed Assets	738 000	860 000	108 000	159 000
Total Fixed Assets	5 314 000	4 820 000	3 815 000	3 117 000
Stock	1 979 000	1 839 000	1 972 000	1 871 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 336 000	1 470 000	2 045 000
Total Current Assets	5 627 000	5 317 000	5 864 000	5 496 000
Total Assets	10 941 000	10 137 000	9 679 000	8 613 000
Total Equity	7 777 000	7 190 000	6 943 000	6 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	76 000	66 000	15 000
Creditors	1 329 000	1 338 000	1 154 000	946 000
Unpaid Taxes	446 000	326 000	306 000	312 000
Dividends	1 430 000	1 250 000	1 550 000	800 000
Other Current Debt	751 000	795 000	669 000	430 000
Total Current Debt	3 075 000	2 871 000	2 670 000	2 019 000
Total Equity and Debt	10 941 000	10 137 000	9 679 000	8 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	20,82 %	30 %	20,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,13 %	5,4 %	7,88 %	5,7 %
Current Ratio	1,83	1,85	2,2	2,72
Quick Ratio	5,13	5,15	8,4	37,14
Equity Ratio	0,71	0,71	0,72	0,76
Gross Profit Margin	28,77 %	25,97 %	27,74 %	27,11 %