STJERNE REGNSKAP AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

141,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 545 000	1 742 000	730 000
Net Income	386 000	330 000	30 000	33 000
Total Assets	1 069 000	997 000	545 000	300 000
Total Equity	273 000	187 000	157 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 545 000	1 742 000	730 000
Expenditure	2 132 000	2 123 000	1 704 000	689 000
Operating Profit	495 000	422 000	39 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	496 000	423 000	39 000	41 000
Tax	110 000	93 000	9 000	8 000
Net Income	386 000	330 000	30 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	10 000	15 000
Total Current Assets	1 069 000	993 000	535 000	285 000
Total Assets	1 069 000	997 000	545 000	300 000
Total Retained Equity	173 000	87 000	57 000	27 000
Total Equity	273 000	187 000	157 000	127 000
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	795 000	808 000	385 000	171 000
Total Equity and Debt	1 069 000	997 000	545 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	2 545 000	1 742 000	730 000
Other Income	0	0	0	0
Revenue	2 627 000	2 545 000	1 742 000	730 000
Cost of Goods Sold	98 000	99 000	65 000	16 000
Salary Costs	1 672 000	1 693 000	1 324 000	499 000
Depreciation	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 132 000	2 123 000	1 704 000	689 000
Operating Profit	495 000	422 000	39 000	41 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	300 000	300 000	0	0
Net Income	386 000	330 000	30 000	33 000

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	4 000	10 000	15 000
Total Tangible Assets	0	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	664 000	288 000	126 000
Total Current Assets	1 069 000	993 000	535 000	285 000
Total Assets	1 069 000	997 000	545 000	300 000
Total Equity	273 000	187 000	157 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	36 000	50 000	26 000	7 000
Unpaid Taxes	200 000	216 000	234 000	112 000
Dividends	300 000	300 000	0	0
Other Current Debt	147 000	149 000	118 000	46 000
Total Current Debt	795 000	808 000	385 000	171 000
Total Equity and Debt	1 069 000	997 000	545 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,39 %	176,47 %	19,11 %	25,98 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	18,84 %	16,58 %	2,24 %	5,62 %
Current Ratio	1,34	1,23	1,39	1,67
Quick Ratio	1,34	1,23	1,39	1,67
Equity Ratio	0,26	0,19	0,29	0,42
Gross Profit Margin	96,27 %	96,11 %	96,27 %	97,81 %