STERUD INVEST AS

2750 GRAN

Finances

Return on Equity

−6,88 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	367 000	5 352 000	5 622 000
Net Income	−903 000	119 000	4 629 000	1 911 000
Total Assets	15 375 000	20 725 000	14 922 000	9 978 000
Total Equity	13 116 000	14 019 000	13 900 000	9 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	367 000	5 352 000	5 622 000
Expenditure	1 089 000	1 117 000	1 292 000	3 173 000
Operating Profit	−641 000	−749 000	4 060 000	2 449 000
Financial Income	−271 000	771 000	1 466 000	1 000
Financial Costs	170 000	86 000	1 000	0
Financial Balance	−441 000	685 000	1 465 000	1 000
Earnings Before Tax	−1 082 000	−64 000	5 525 000	2 449 000
Tax	−178 000	−183 000	896 000	539 000
Net Income	−903 000	119 000	4 629 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 937 000	11 641 000	2 710 000	6 699 000
Total Current Assets	8 438 000	9 083 000	12 212 000	3 279 000
Total Assets	15 375 000	20 725 000	14 922 000	9 978 000
Total Retained Equity	13 016 000	13 919 000	13 800 000	9 171 000
Total Equity	13 116 000	14 019 000	13 900 000	9 271 000
Total Long-Term Debt	501 000	685 000	886 000	116 000
Total Current Debt	1 758 000	6 020 000	136 000	592 000
Total Equity and Debt	15 375 000	20 725 000	14 922 000	9 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	216 000	288 000	54 000
Other Income	333 000	151 000	5 064 000	5 568 000
Revenue	448 000	367 000	5 352 000	5 622 000
Cost of Goods Sold	0	2 000	14 000	0
Salary Costs	0	0	0	122 000
Depreciation	406 000	385 000	461 000	1 965 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 117 000	1 292 000	3 173 000
Operating Profit	−641 000	−749 000	4 060 000	2 449 000
Financial Income	−271 000	771 000	1 466 000	1 000
Financial Costs	170 000	86 000	1 000	0
Financial Balance	−441 000	685 000	1 465 000	1 000
Dividends	0	0	0	0
Net Income	−903 000	119 000	4 629 000	1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 455 000	5 301 000	1 846 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	1 017 000	864 000	6 466 000
Total Tangible Assets	4 074 000	6 318 000	2 710 000	6 466 000
Total Fiancial Fixed Assets	2 863 000	5 323 000	0	233 000
Total Fixed Assets	6 937 000	11 641 000	2 710 000	6 699 000
Stock	0	0	0	0
Total Investments	8 410 000	9 050 000	8 094 000	0
Cash, Bank	5 000	7 000	4 107 000	3 203 000
Total Current Assets	8 438 000	9 083 000	12 212 000	3 279 000
Total Assets	15 375 000	20 725 000	14 922 000	9 978 000
Total Equity	13 116 000	14 019 000	13 900 000	9 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	685 000	886 000	116 000
Creditors	5 000	88 000	1 000	4 000
Unpaid Taxes	9 000	6 000	0	110 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	1 534 000	9 000	2 000
Total Current Debt	1 758 000	6 020 000	136 000	592 000
Total Equity and Debt	15 375 000	20 725 000	14 922 000	9 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	0,85 %	33,3 %	20,61 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,01
Operating Profit Margin	−143,08 %	−204,09 %	75,86 %	43,56 %
Current Ratio	4,8	1,51	89,79	5,54
Quick Ratio	4,8	1,51	89,79	5,54
Equity Ratio	0,85	0,68	0,93	0,93
Gross Profit Margin	100 %	99,46 %	99,74 %	100 %