STERNER GROUP AS

1400 SKI

Finances

Return on Equity

297,8 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−271 000	47 045 000	2 121 000	1 875 000
Total Assets	17 067 000	47 876 000	3 390 000	4 251 000
Total Equity	−91 000	47 445 000	1 365 000	2 344 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	296 000	434 000	27 000	29 000
Operating Profit	−296 000	−434 000	−27 000	−29 000
Financial Income	25 000	49 712 000	2 158 000	1 910 000
Financial Costs	0	2 205 000	0	0
Financial Balance	25 000	47 507 000	2 158 000	1 910 000
Earnings Before Tax	−271 000	47 072 000	2 131 000	1 881 000
Tax	0	27 000	9 000	7 000
Net Income	−271 000	47 045 000	2 121 000	1 875 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 000	0	2 225 000	2 225 000
Total Current Assets	17 017 000	47 876 000	1 165 000	2 026 000
Total Assets	17 067 000	47 876 000	3 390 000	4 251 000
Total Retained Equity	−265 000	47 045 000	965 000	1 944 000
Total Equity	−91 000	47 445 000	1 365 000	2 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 158 000	430 000	2 024 000	1 907 000
Total Equity and Debt	17 067 000	47 876 000	3 390 000	4 251 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	434 000	27 000	29 000
Operating Profit	−296 000	−434 000	−27 000	−29 000
Financial Income	25 000	49 712 000	2 158 000	1 910 000
Financial Costs	0	2 205 000	0	0
Financial Balance	25 000	47 507 000	2 158 000	1 910 000
Dividends	18 930 000	0	2 000 000	1 900 000
Net Income	−271 000	47 045 000	2 121 000	1 875 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	2 225 000	2 225 000
Total Fixed Assets	50 000	0	2 225 000	2 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	47 869 000	1 150 000	2 026 000
Total Current Assets	17 017 000	47 876 000	1 165 000	2 026 000
Total Assets	17 067 000	47 876 000	3 390 000	4 251 000
Total Equity	−91 000	47 445 000	1 365 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 246 000	403 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 930 000	0	2 000 000	1 900 000
Other Current Debt	10 912 000	0	15 000	0
Total Current Debt	17 158 000	430 000	2 024 000	1 907 000
Total Equity and Debt	17 067 000	47 876 000	3 390 000	4 251 000

Financial indicators	2021	2020	2019	2018
Return on Equity	297,8 %	99,16 %	155,38 %	79,99 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	111,34	0,58	1,06
Quick Ratio	0,99	111,34	0,58	1,06
Equity Ratio	−0,01	0,99	0,4	0,55
Gross Profit Margin	-	-	-	-