STJERN BOLIGUTVIKLING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 583 000	22 435 000	0
Net Income	148 000	905 000	2 109 000	−222 000
Total Assets	6 180 000	6 948 000	10 496 000	9 781 000
Total Equity	4 757 000	4 609 000	4 609 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 583 000	22 435 000	0
Expenditure	43 000	6 454 000	18 855 000	61 000
Operating Profit	−43 000	1 130 000	3 580 000	−61 000
Financial Income	290 000	112 000	22 000	0
Financial Costs	57 000	82 000	899 000	224 000
Financial Balance	233 000	30 000	−877 000	−224 000
Earnings Before Tax	189 000	1 160 000	2 703 000	−285 000
Tax	42 000	255 000	595 000	−63 000
Net Income	148 000	905 000	2 109 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 938 000	6 800 000	0	0
Total Current Assets	242 000	148 000	10 496 000	9 781 000
Total Assets	6 180 000	6 948 000	10 496 000	9 781 000
Total Retained Equity	4 557 000	4 409 000	4 409 000	2 301 000
Total Equity	4 757 000	4 609 000	4 609 000	2 501 000
Total Long-Term Debt	1 207 000	1 090 000	1 890 000	7 003 000
Total Current Debt	216 000	1 248 000	3 997 000	278 000
Total Equity and Debt	6 180 000	6 948 000	10 496 000	9 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	7 583 000	22 435 000	0
Revenue	0	7 583 000	22 435 000	0
Cost of Goods Sold	0	6 373 000	18 690 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	6 454 000	18 855 000	61 000
Operating Profit	−43 000	1 130 000	3 580 000	−61 000
Financial Income	290 000	112 000	22 000	0
Financial Costs	57 000	82 000	899 000	224 000
Financial Balance	233 000	30 000	−877 000	−224 000
Dividends	0	0	0	0
Net Income	148 000	905 000	2 109 000	−222 000

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	5 938 000	6 800 000	0	0
Total Fixed Assets	5 938 000	6 800 000	0	0
Stock	0	0	6 230 000	9 037 000
Total Investments	0	0	0	0
Cash, Bank	234 000	36 000	3 846 000	45 000
Total Current Assets	242 000	148 000	10 496 000	9 781 000
Total Assets	6 180 000	6 948 000	10 496 000	9 781 000
Total Equity	4 757 000	4 609 000	4 609 000	2 501 000
Short-Term Group Debt	0	1 160 000	0	0
Total Long-Term Debt	1 207 000	1 090 000	1 890 000	7 003 000
Creditors	2 000	6 000	25 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	82 000	3 377 000	156 000
Total Current Debt	216 000	1 248 000	3 997 000	278 000
Total Equity and Debt	6 180 000	6 948 000	10 496 000	9 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	19,64 %	45,76 %	−8,88 %
Debt-to-Equity Ratio	0,25	0,24	0,41	2,8
Operating Profit Margin	-	14,9 %	15,96 %	-
Current Ratio	1,12	0,12	2,63	35,18
Quick Ratio	1,12	0,12	−4,7	−1,12
Equity Ratio	0,77	0,66	0,44	0,26
Gross Profit Margin	-	15,96 %	16,69 %	-