STERI HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

2,44 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	213 000	50 000	451 000
Net Income	33 000	135 000	1 204 000	859 000
Total Assets	1 443 000	1 722 000	1 881 000	1 211 000
Total Equity	1 354 000	1 321 000	1 186 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	213 000	50 000	451 000
Expenditure	37 000	40 000	34 000	34 000
Operating Profit	43 000	173 000	16 000	417 000
Financial Income	0	0	1 200 000	540 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 199 000	539 000
Earnings Before Tax	42 000	173 000	1 215 000	955 000
Tax	9 000	38 000	11 000	96 000
Net Income	33 000	135 000	1 204 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	659 000	659 000	659 000
Total Current Assets	784 000	1 063 000	1 221 000	552 000
Total Assets	1 443 000	1 722 000	1 881 000	1 211 000
Total Retained Equity	1 254 000	1 221 000	1 086 000	383 000
Total Equity	1 354 000	1 321 000	1 186 000	483 000
Total Long-Term Debt	0	0	8 000	4 000
Total Current Debt	89 000	401 000	686 000	725 000
Total Equity and Debt	1 443 000	1 722 000	1 881 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	213 000	50 000	451 000
Other Income	0	0	0	0
Revenue	80 000	213 000	50 000	451 000
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	37 000	40 000	34 000	34 000
Operating Profit	43 000	173 000	16 000	417 000
Financial Income	0	0	1 200 000	540 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	1 199 000	539 000
Dividends	0	0	500 000	480 000
Net Income	33 000	135 000	1 204 000	859 000

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	659 000	659 000	659 000	659 000
Total Fixed Assets	659 000	659 000	659 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	223 000	21 000	6 000
Total Current Assets	784 000	1 063 000	1 221 000	552 000
Total Assets	1 443 000	1 722 000	1 881 000	1 211 000
Total Equity	1 354 000	1 321 000	1 186 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	4 000
Creditors	0	1 000	0	0
Unpaid Taxes	6 000	49 000	10 000	109 000
Dividends	0	0	500 000	480 000
Other Current Debt	73 000	304 000	170 000	43 000
Total Current Debt	89 000	401 000	686 000	725 000
Total Equity and Debt	1 443 000	1 722 000	1 881 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	10,22 %	101,52 %	177,85 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	53,75 %	81,22 %	32 %	92,46 %
Current Ratio	8,81	2,65	1,78	0,76
Quick Ratio	8,81	2,65	1,78	0,76
Equity Ratio	0,94	0,77	0,63	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %