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STERNA HOLDING AS

987615559Aksjeselskap
Municipality
OSLO
Founded
07.12.2004
Roles
1
www.sternacap.com
Company details
Business address
Halvdan Svartes gate 11A, 0268 OSLO
Municipality
Oslo
Phone
90 93 31 48
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
15.12.2004
Purpose
Investering i aksjer og fast eiendom og alt som står i forbindelse med de forannevnte virksomheter.
Board and management

Styre og ledelse

Christian Torp Saure
Styrets leder

Revisor

THOR FOSSNES

Is revisor for 61 companies

Revisor

Regnskapsfører

REGNSKAPSHUSET AS

Is regnskapsfører for 406 companies

Regnskapsfører

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Financials2024
Operating result
-10.3 mill
Net result
-11.9 mill
Assets
79.3 mill
Equity
67.1 mill
Debt
12.2 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs10.3 mill
= Operating result-10.3 mill
Net finance-953k
= Net result-11.9 mill
Balance sheet
Fixed assets40.1 mill
Current assets39.1 mill
= Total assets79.3 mill
Equity67.1 mill
Long-term debt662k
Short-term debt11.5 mill
= Total debt12.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—14.1%
Net margin
——
Return on assets
-14.2%1.1%
Return on equity
-17.7%—
Equity ratio
84.6%34.7%
Current ratio
3.402.31
Debt-to-equity
0.181.03

Based on 3686 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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