STERTE BYGG AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

2,8

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	213 000	125 000	430 000
Net Income	−22 000	30 000	−111 000	−386 000
Total Assets	14 000	54 000	75 000	175 000
Total Equity	−1 196 000	−1 174 000	−1 204 000	−1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	213 000	125 000	430 000
Expenditure	106 000	182 000	236 000	815 000
Operating Profit	−22 000	30 000	−111 000	−385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	30 000	−111 000	−386 000
Tax	0	0	0	0
Net Income	−22 000	30 000	−111 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	13 000
Total Current Assets	14 000	54 000	73 000	162 000
Total Assets	14 000	54 000	75 000	175 000
Total Retained Equity	−1 226 000	−1 204 000	−1 234 000	−1 123 000
Total Equity	−1 196 000	−1 174 000	−1 204 000	−1 093 000
Total Long-Term Debt	1 205 000	1 055 000	0	0
Total Current Debt	5 000	173 000	1 279 000	1 268 000
Total Equity and Debt	14 000	54 000	75 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	213 000	125 000	430 000
Other Income	0	0	0	0
Revenue	84 000	213 000	125 000	430 000
Cost of Goods Sold	0	108 000	129 000	701 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	1 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	106 000	182 000	236 000	815 000
Operating Profit	−22 000	30 000	−111 000	−385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	30 000	−111 000	−386 000

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	0	1 000	4 000
Fixtures	0	0	1 000	8 000
Total Tangible Assets	0	0	1 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	73 000	2 000
Total Current Assets	14 000	54 000	73 000	162 000
Total Assets	14 000	54 000	75 000	175 000
Total Equity	−1 196 000	−1 174 000	−1 204 000	−1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 055 000	0	0
Creditors	4 000	9 000	7 000	6 000
Unpaid Taxes	1 000	1 000	5 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	162 000	1 267 000	1 240 000
Total Current Debt	5 000	173 000	1 279 000	1 268 000
Total Equity and Debt	14 000	54 000	75 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−2,56 %	9,22 %	35,32 %
Debt-to-Equity Ratio	−1,01	−0,9	−0	−0
Operating Profit Margin	−26,19 %	14,08 %	−88,8 %	−89,53 %
Current Ratio	2,8	0,31	0,06	0,13
Quick Ratio	2,8	0,31	0,06	0,13
Equity Ratio	−85,43	−21,74	−16,05	−6,25
Gross Profit Margin	100 %	49,3 %	−3,2 %	−63,02 %