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STERNER AS
AS
Active
Org 957471455
Anolitveien 16, 1400
Ski
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1990 · 36 years old
45 employees
www.sterneras.no
Overvåg
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Norway
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Companies
/
Wholesale of other machinery and equipment
/
STERNER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
84M
168M
253M
337M
153M
2020
273M
2021
293M
2022
261M
2023
272M
2024
EBITDA
NOK millions
0M
-13M
-27M
-40M
-54M
-20M
2020
-17M
+15%
2021
-35M
-106%
2022
-43M
-23%
2023
-33M
+23%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
153 336
273 206
293 232
260 578
271 904
Staff expenses
−33 985
−39 817
−47 907
−67 222
−69 360
EBITDA
−19 896
−16 636
−34 783
−42 748
−32 721
Depreciation & amort.
−3 069
−3 189
−3 977
−36 296
−4 958
EBIT
−22 966
−19 825
−38 760
−79 045
−37 679
Net financials
−1 048
−2 756
−2 553
−3 256
−1 299
Profit before tax
−24 014
−22 581
−41 313
−82 300
−38 979
Tax
−5 259
−5 040
−8 911
−0
−0
Net profit
−18 755
−17 541
−32 402
−82 300
−38 979
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
102 775
155 442
188 475
159 457
172 639
Equity
17 955
414
48 011
5 711
56 732
Long-term debt
3 125
5 948
46 940
5 939
17 754
Short-term debt
81 696
149 081
93 523
147 807
98 153
Total debt
84 820
155 029
140 463
153 746
115 907
Financial ratios
5-year trend
EBITDA-margin
-12.0%
This company
15.8%
Market median
-176% vs market
2020
2024
Soliditetsgrad
32.9%
This company
38.2%
Market median
+14% vs market
2020
2024
Egenkapitalforrentning
-68.7%
This company
18.4%
Market median
-473% vs market
2020
2024
Nettoresultatgrad
-14.3%
This company
8.1%
Market median
-277% vs market
2020
2024
Aktivomsætning
1.57×
This company
1.12×
Market median
+40% vs market
2020
2024
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on STERNER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
