company

STERNER INVEST AS

1555 SON

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,47 %

Current Ratio

362,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	0	7 000	0
Net Income	3 241 000	20 781 000	3 279 000	3 945 000
Total Assets	50 238 000	48 101 000	38 122 000	39 010 000
Total Equity	50 059 000	47 818 000	38 037 000	38 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	0	7 000	0
Expenditure	258 000	253 000	186 000	200 000
Operating Profit	−46 000	−253 000	−178 000	−200 000
Financial Income	3 441 000	21 322 000	4 156 000	4 289 000
Financial Costs	1 000	5 000	625 000	23 000
Financial Balance	3 440 000	21 317 000	3 531 000	4 266 000
Earnings Before Tax	3 394 000	21 064 000	3 353 000	4 066 000
Tax	153 000	283 000	74 000	122 000
Net Income	3 241 000	20 781 000	3 279 000	3 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	2 299 000	2 952 000	2 551 000
Total Current Assets	48 993 000	45 802 000	35 170 000	36 459 000
Total Assets	50 238 000	48 101 000	38 122 000	39 010 000
Total Retained Equity	49 228 000	46 986 000	37 206 000	38 027 000
Total Equity	50 059 000	47 818 000	38 037 000	38 858 000
Total Long-Term Debt	44 000	11 000	0	10 000
Total Current Debt	135 000	272 000	85 000	142 000
Total Equity and Debt	50 238 000	48 101 000	38 122 000	39 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	0	7 000	0
Revenue	213 000	0	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	258 000	253 000	186 000	200 000
Operating Profit	−46 000	−253 000	−178 000	−200 000
Financial Income	3 441 000	21 322 000	4 156 000	4 289 000
Financial Costs	1 000	5 000	625 000	23 000
Financial Balance	3 440 000	21 317 000	3 531 000	4 266 000
Dividends	1 000 000	11 000 000	4 100 000	1 000 000
Net Income	3 241 000	20 781 000	3 279 000	3 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 054 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 054 000	0	0
Total Fiancial Fixed Assets	1 245 000	1 245 000	2 952 000	2 551 000
Total Fixed Assets	1 245 000	2 299 000	2 952 000	2 551 000
Stock	0	0	0	0
Total Investments	40 065 000	41 959 000	31 108 000	31 751 000
Cash, Bank	5 388 000	996 000	1 087 000	1 872 000
Total Current Assets	48 993 000	45 802 000	35 170 000	36 459 000
Total Assets	50 238 000	48 101 000	38 122 000	39 010 000
Total Equity	50 059 000	47 818 000	38 037 000	38 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	11 000	0	10 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	11 000 000	4 100 000	1 000 000
Other Current Debt	0	0	0	9 000
Total Current Debt	135 000	272 000	85 000	142 000
Total Equity and Debt	50 238 000	48 101 000	38 122 000	39 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	43,46 %	8,62 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,6 %	-	−2 542,86 %	-
Current Ratio	362,91	168,39	413,76	256,75
Quick Ratio	362,91	168,39	413,76	256,75
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	100 %	-

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