STERNA HOLDING AS

0268 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	465 000	609 000
Net Income	15 000	841 000	10 763 000	10 836 000
Total Assets	72 199 000	69 430 000	68 238 000	57 455 000
Total Equity	68 991 000	68 976 000	68 135 000	57 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	465 000	609 000
Expenditure	444 000	509 000	501 000	336 000
Operating Profit	−304 000	−509 000	−36 000	272 000
Financial Income	1 476 000	1 467 000	16 275 000	11 227 000
Financial Costs	1 156 000	0	4 786 000	504 000
Financial Balance	320 000	1 467 000	11 489 000	10 723 000
Earnings Before Tax	16 000	958 000	11 453 000	10 996 000
Tax	1 000	117 000	690 000	160 000
Net Income	15 000	841 000	10 763 000	10 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 727 000	40 116 000	10 570 000	16 224 000
Total Current Assets	1 472 000	29 314 000	57 667 000	41 232 000
Total Assets	72 199 000	69 430 000	68 238 000	57 455 000
Total Retained Equity	68 891 000	68 875 000	68 035 000	57 272 000
Total Equity	68 991 000	68 976 000	68 135 000	57 372 000
Total Long-Term Debt	601 000	323 000	0	0
Total Current Debt	2 607 000	131 000	103 000	83 000
Total Equity and Debt	72 199 000	69 430 000	68 238 000	57 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	465 000	609 000
Other Income	140 000	0	0	0
Revenue	140 000	0	465 000	609 000
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	444 000	509 000	501 000	336 000
Operating Profit	−304 000	−509 000	−36 000	272 000
Financial Income	1 476 000	1 467 000	16 275 000	11 227 000
Financial Costs	1 156 000	0	4 786 000	504 000
Financial Balance	320 000	1 467 000	11 489 000	10 723 000
Dividends	0	0	0	0
Net Income	15 000	841 000	10 763 000	10 836 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 727 000	40 116 000	10 570 000	16 224 000
Total Fixed Assets	70 727 000	40 116 000	10 570 000	16 224 000
Stock	0	0	0	0
Total Investments	1 233 000	22 617 000	19 422 000	23 504 000
Cash, Bank	239 000	685 000	11 146 000	10 310 000
Total Current Assets	1 472 000	29 314 000	57 667 000	41 232 000
Total Assets	72 199 000	69 430 000	68 238 000	57 455 000
Total Equity	68 991 000	68 976 000	68 135 000	57 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	323 000	0	0
Creditors	7 000	0	28 000	26 000
Unpaid Taxes	−25 000	0	73 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 624 000	14 000	2 000	2 000
Total Current Debt	2 607 000	131 000	103 000	83 000
Total Equity and Debt	72 199 000	69 430 000	68 238 000	57 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	1,22 %	15,8 %	18,89 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−217,14 %	-	−7,74 %	44,66 %
Current Ratio	0,56	223,77	559,87	496,77
Quick Ratio	0,56	223,77	559,87	496,77
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	100 %	-	100 %	100 %