STJERN ENTREPRENØR AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 720 000	445 107 000	372 163 000	397 347 000
Net Income	13 926 000	18 509 000	33 029 000	31 855 000
Total Assets	310 925 000	222 850 000	217 586 000	223 550 000
Total Equity	69 710 000	82 551 000	74 042 000	104 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 720 000	445 107 000	372 163 000	397 347 000
Expenditure	445 287 000	423 322 000	333 011 000	364 935 000
Operating Profit	15 433 000	21 784 000	39 152 000	32 411 000
Financial Income	2 469 000	1 764 000	3 346 000	6 014 000
Financial Costs	48 000	31 000	125 000	35 000
Financial Balance	2 421 000	1 733 000	3 221 000	5 979 000
Earnings Before Tax	17 854 000	23 518 000	42 372 000	38 389 000
Tax	3 928 000	5 009 000	9 343 000	6 535 000
Net Income	13 926 000	18 509 000	33 029 000	31 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 522 000	7 266 000	4 125 000	4 262 000
Total Current Assets	286 403 000	215 584 000	213 462 000	219 288 000
Total Assets	310 925 000	222 850 000	217 586 000	223 550 000
Total Retained Equity	0	836 000	0	23 039 000
Total Equity	69 710 000	82 551 000	74 042 000	104 753 000
Total Long-Term Debt	6 656 000	6 500 000	7 000 000	11 035 000
Total Current Debt	234 558 000	133 799 000	136 544 000	107 762 000
Total Equity and Debt	310 925 000	222 850 000	217 586 000	223 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 555 000	444 796 000	369 907 000	396 596 000
Other Income	1 165 000	311 000	2 256 000	751 000
Revenue	460 720 000	445 107 000	372 163 000	397 347 000
Cost of Goods Sold	360 412 000	342 515 000	255 378 000	277 982 000
Salary Costs	63 230 000	53 956 000	51 035 000	49 435 000
Depreciation	1 536 000	653 000	532 000	461 000
Impairment	0	0	0	0
Expenditure	445 287 000	423 322 000	333 011 000	364 935 000
Operating Profit	15 433 000	21 784 000	39 152 000	32 411 000
Financial Income	2 469 000	1 764 000	3 346 000	6 014 000
Financial Costs	48 000	31 000	125 000	35 000
Financial Balance	2 421 000	1 733 000	3 221 000	5 979 000
Dividends	30 000 000	10 000 000	63 059 000	0
Net Income	13 926 000	18 509 000	33 029 000	31 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	244 000	1 593 000	0
Real Eastate	2 951 000	2 951 000	0	0
Machinery and Plant Facilities	7 682 000	3 625 000	1 617 000	1 872 000
Fixtures	388 000	446 000	0	556 000
Total Tangible Assets	11 022 000	7 022 000	3 059 000	2 953 000
Total Fiancial Fixed Assets	13 500 000	0	−528 000	1 309 000
Total Fixed Assets	24 522 000	7 266 000	4 125 000	4 262 000
Stock	1 131 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 952 000	176 851 000	138 478 000	127 188 000
Total Current Assets	286 403 000	215 584 000	213 462 000	219 288 000
Total Assets	310 925 000	222 850 000	217 586 000	223 550 000
Total Equity	69 710 000	82 551 000	74 042 000	104 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 656 000	6 500 000	7 000 000	11 035 000
Creditors	90 020 000	54 543 000	48 875 000	50 719 000
Unpaid Taxes	19 253 000	3 109 000	5 602 000	7 903 000
Dividends	30 000 000	10 000 000	63 059 000	0
Other Current Debt	91 754 000	62 488 000	40 316 000	42 737 000
Total Current Debt	234 558 000	133 799 000	136 544 000	107 762 000
Total Equity and Debt	310 925 000	222 850 000	217 586 000	223 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	22,42 %	44,61 %	30,41 %
Debt-to-Equity Ratio	0,1	0,08	0,09	0,11
Operating Profit Margin	3,35 %	4,89 %	10,52 %	8,16 %
Current Ratio	1,22	1,61	1,56	2,03
Quick Ratio	1,23	1,61	1,56	2,03
Equity Ratio	0,22	0,37	0,34	0,47
Gross Profit Margin	21,77 %	23,05 %	31,38 %	30,04 %