STERRI EIGEDOM AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 401 000	1 333 000	1 296 000
Net Income	484 000	169 000	453 000	352 000
Total Assets	7 014 000	7 054 000	7 288 000	7 428 000
Total Equity	2 926 000	2 441 000	2 272 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 401 000	1 333 000	1 296 000
Expenditure	690 000	1 029 000	565 000	603 000
Operating Profit	780 000	372 000	768 000	693 000
Financial Income	0	0	0	0
Financial Costs	159 000	155 000	188 000	242 000
Financial Balance	−159 000	−155 000	−188 000	−242 000
Earnings Before Tax	621 000	217 000	580 000	451 000
Tax	137 000	48 000	128 000	99 000
Net Income	484 000	169 000	453 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 723 000	6 840 000	7 120 000	7 403 000
Total Current Assets	291 000	214 000	167 000	25 000
Total Assets	7 014 000	7 054 000	7 288 000	7 428 000
Total Retained Equity	2 826 000	2 341 000	2 172 000	1 720 000
Total Equity	2 926 000	2 441 000	2 272 000	1 820 000
Total Long-Term Debt	3 821 000	4 441 000	4 809 000	5 439 000
Total Current Debt	268 000	172 000	206 000	169 000
Total Equity and Debt	7 014 000	7 054 000	7 288 000	7 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 470 000	1 401 000	1 333 000	1 296 000
Revenue	1 470 000	1 401 000	1 333 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	300 000	305 000
Impairment	0	0	0	0
Expenditure	690 000	1 029 000	565 000	603 000
Operating Profit	780 000	372 000	768 000	693 000
Financial Income	0	0	0	0
Financial Costs	159 000	155 000	188 000	242 000
Financial Balance	−159 000	−155 000	−188 000	−242 000
Dividends	0	0	0	0
Net Income	484 000	169 000	453 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	262 000	243 000	226 000
Real Eastate	6 439 000	6 577 000	6 877 000	7 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 439 000	6 577 000	6 877 000	7 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 723 000	6 840 000	7 120 000	7 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	85 000	121 000	0
Total Current Assets	291 000	214 000	167 000	25 000
Total Assets	7 014 000	7 054 000	7 288 000	7 428 000
Total Equity	2 926 000	2 441 000	2 272 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 821 000	4 441 000	4 809 000	5 439 000
Creditors	21 000	−16 000	21 000	4 000
Unpaid Taxes	3 000	38 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	84 000	82 000	0	0
Total Current Debt	268 000	172 000	206 000	169 000
Total Equity and Debt	7 014 000	7 054 000	7 288 000	7 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	6,92 %	19,94 %	19,34 %
Debt-to-Equity Ratio	1,31	1,82	2,12	2,99
Operating Profit Margin	53,06 %	26,55 %	57,61 %	53,47 %
Current Ratio	1,09	1,24	0,81	0,15
Quick Ratio	1,09	1,24	0,81	0,15
Equity Ratio	0,42	0,35	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %