STJERN AS

7170 ÅFJORD

Finances

Return on Equity

11,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 679 000	529 685 000	452 935 000	0
Net Income	19 817 000	23 554 000	41 080 000	33 591 000
Total Assets	397 821 000	310 325 000	305 737 000	136 784 000
Total Equity	174 644 000	154 833 000	175 401 000	136 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 679 000	529 685 000	452 935 000	0
Expenditure	515 195 000	502 624 000	404 295 000	10 000
Operating Profit	21 485 000	27 061 000	48 639 000	−10 000
Financial Income	3 983 000	2 983 000	4 211 000	33 601 000
Financial Costs	60 000	58 000	160 000	0
Financial Balance	3 923 000	2 925 000	4 051 000	33 601 000
Earnings Before Tax	25 407 000	29 986 000	52 691 000	33 591 000
Tax	5 590 000	6 432 000	11 611 000	0
Net Income	19 817 000	23 554 000	41 080 000	33 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 313 000	12 096 000	7 847 000	101 099 000
Total Current Assets	369 509 000	298 229 000	297 890 000	35 685 000
Total Assets	397 821 000	310 325 000	305 737 000	136 784 000
Total Retained Equity	71 527 000	51 717 000	72 272 000	33 591 000
Total Equity	174 644 000	154 833 000	175 401 000	136 707 000
Total Long-Term Debt	6 500 000	6 500 000	7 220 000	0
Total Current Debt	216 678 000	148 992 000	123 117 000	77 000
Total Equity and Debt	397 821 000	310 325 000	305 737 000	136 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 514 000	529 365 000	450 264 000	0
Other Income	1 165 000	321 000	2 671 000	0
Revenue	536 679 000	529 685 000	452 935 000	0
Cost of Goods Sold	392 585 000	381 662 000	286 614 000	0
Salary Costs	79 696 000	74 040 000	71 700 000	0
Depreciation	2 658 000	1 510 000	1 305 000	0
Impairment	0	0	0	0
Expenditure	515 195 000	502 624 000	404 295 000	10 000
Operating Profit	21 485 000	27 061 000	48 639 000	−10 000
Financial Income	3 983 000	2 983 000	4 211 000	33 601 000
Financial Costs	60 000	58 000	160 000	0
Financial Balance	3 923 000	2 925 000	4 051 000	33 601 000
Dividends	0	0	0	0
Net Income	19 817 000	23 554 000	41 080 000	33 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	502 000	1 857 000	0
Real Eastate	3 650 000	3 753 000	2 594 000	0
Machinery and Plant Facilities	10 677 000	7 149 000	1 719 000	0
Fixtures	414 000	528 000	1 507 000	0
Total Tangible Assets	14 741 000	11 429 000	5 819 000	0
Total Fiancial Fixed Assets	13 500 000	165 000	171 000	101 099 000
Total Fixed Assets	28 313 000	12 096 000	7 847 000	101 099 000
Stock	13 217 000	12 748 000	10 920 000	0
Total Investments	0	0	0	0
Cash, Bank	202 417 000	240 064 000	207 399 000	2 085 000
Total Current Assets	369 509 000	298 229 000	297 890 000	35 685 000
Total Assets	397 821 000	310 325 000	305 737 000	136 784 000
Total Equity	174 644 000	154 833 000	175 401 000	136 707 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	6 500 000	6 500 000	7 220 000	0
Creditors	95 414 000	59 657 000	52 709 000	0
Unpaid Taxes	20 995 000	4 962 000	7 394 000	0
Dividends	0	0	0	0
Other Current Debt	95 028 000	66 226 000	43 817 000	17 000
Total Current Debt	216 678 000	148 992 000	123 117 000	77 000
Total Equity and Debt	397 821 000	310 325 000	305 737 000	136 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	15,21 %	23,42 %	24,57 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	4 %	5,11 %	10,74 %	-
Current Ratio	1,71	2	2,42	463,44
Quick Ratio	1,82	2,19	2,66	463,44
Equity Ratio	0,44	0,5	0,57	1
Gross Profit Margin	26,85 %	27,95 %	36,72 %	-