STERNHOFF EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	1 500 000	2 000 000
Net Income	480 000	581 000	−260 000	578 000
Total Assets	18 419 000	20 674 000	20 328 000	19 636 000
Total Equity	11 333 000	11 753 000	11 172 000	11 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	1 500 000	2 000 000
Expenditure	1 166 000	1 117 000	1 647 000	1 019 000
Operating Profit	835 000	884 000	−148 000	981 000
Financial Income	3 000	125 000	99 000	4 000
Financial Costs	222 000	264 000	284 000	243 000
Financial Balance	−219 000	−139 000	−185 000	−239 000
Earnings Before Tax	616 000	745 000	−333 000	741 000
Tax	136 000	164 000	−73 000	163 000
Net Income	480 000	581 000	−260 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 942 000	16 547 000	16 962 000	17 594 000
Total Current Assets	2 476 000	4 127 000	3 366 000	2 042 000
Total Assets	18 419 000	20 674 000	20 328 000	19 636 000
Total Retained Equity	3 131 000	3 551 000	2 970 000	3 230 000
Total Equity	11 333 000	11 753 000	11 172 000	11 432 000
Total Long-Term Debt	5 814 000	8 579 000	9 070 000	7 305 000
Total Current Debt	1 272 000	342 000	87 000	900 000
Total Equity and Debt	18 419 000	20 674 000	20 328 000	19 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	1 500 000	2 000 000
Revenue	2 000 000	2 000 000	1 500 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	657 000	623 000	632 000	635 000
Impairment	0	0	0	0
Expenditure	1 166 000	1 117 000	1 647 000	1 019 000
Operating Profit	835 000	884 000	−148 000	981 000
Financial Income	3 000	125 000	99 000	4 000
Financial Costs	222 000	264 000	284 000	243 000
Financial Balance	−219 000	−139 000	−185 000	−239 000
Dividends	900 000	0	0	615 000
Net Income	480 000	581 000	−260 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 723 000	16 317 000	16 911 000	17 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	230 000	51 000	89 000
Total Tangible Assets	15 942 000	16 547 000	16 962 000	17 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 942 000	16 547 000	16 962 000	17 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	1 023 000	982 000	1 444 000
Total Current Assets	2 476 000	4 127 000	3 366 000	2 042 000
Total Assets	18 419 000	20 674 000	20 328 000	19 636 000
Total Equity	11 333 000	11 753 000	11 172 000	11 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 814 000	8 579 000	9 070 000	7 305 000
Creditors	10 000	25 000	5 000	10 000
Unpaid Taxes	80 000	69 000	0	51 000
Dividends	900 000	0	0	615 000
Other Current Debt	114 000	67 000	81 000	46 000
Total Current Debt	1 272 000	342 000	87 000	900 000
Total Equity and Debt	18 419 000	20 674 000	20 328 000	19 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	4,94 %	−2,33 %	5,06 %
Debt-to-Equity Ratio	0,51	0,73	0,81	0,64
Operating Profit Margin	41,75 %	44,2 %	−9,87 %	49,05 %
Current Ratio	1,95	12,07	38,69	2,27
Quick Ratio	1,95	12,07	38,69	2,27
Equity Ratio	0,62	0,57	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %