STELLA HOLDING I AS

6018 ÅLESUND

Finances

Return on Equity

14,24 %

Current Ratio

258,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 471 000	7 614 000	3 163 000	4 123 000
Total Assets	45 525 000	41 125 000	35 100 000	34 348 000
Total Equity	45 446 000	41 055 000	34 793 000	32 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	60 000	51 000	66 000
Operating Profit	−56 000	−60 000	−51 000	−66 000
Financial Income	6 938 000	8 476 000	4 000 000	5 064 000
Financial Costs	332 000	732 000	733 000	829 000
Financial Balance	6 606 000	7 744 000	3 267 000	4 235 000
Earnings Before Tax	6 550 000	7 684 000	3 215 000	4 168 000
Tax	80 000	70 000	52 000	45 000
Net Income	6 471 000	7 614 000	3 163 000	4 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 872 000	13 772 000	13 772 000	13 772 000
Total Current Assets	20 653 000	27 353 000	21 327 000	20 576 000
Total Assets	45 525 000	41 125 000	35 100 000	34 348 000
Total Retained Equity	42 649 000	38 258 000	31 996 000	30 082 000
Total Equity	45 446 000	41 055 000	34 793 000	32 879 000
Total Long-Term Debt	0	0	225 000	1 125 000
Total Current Debt	80 000	70 000	81 000	344 000
Total Equity and Debt	45 525 000	41 125 000	35 100 000	34 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	60 000	51 000	66 000
Operating Profit	−56 000	−60 000	−51 000	−66 000
Financial Income	6 938 000	8 476 000	4 000 000	5 064 000
Financial Costs	332 000	732 000	733 000	829 000
Financial Balance	6 606 000	7 744 000	3 267 000	4 235 000
Dividends	0	0	0	0
Net Income	6 471 000	7 614 000	3 163 000	4 123 000

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	24 872 000	13 772 000	13 772 000	13 772 000
Total Fixed Assets	24 872 000	13 772 000	13 772 000	13 772 000
Stock	0	0	0	0
Total Investments	9 400 000	10 677 000	2 220 000	2 475 000
Cash, Bank	10 842 000	16 510 000	18 942 000	17 976 000
Total Current Assets	20 653 000	27 353 000	21 327 000	20 576 000
Total Assets	45 525 000	41 125 000	35 100 000	34 348 000
Total Equity	45 446 000	41 055 000	34 793 000	32 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	225 000	1 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	299 000
Total Current Debt	80 000	70 000	81 000	344 000
Total Equity and Debt	45 525 000	41 125 000	35 100 000	34 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	18,55 %	9,09 %	12,54 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	258,16	390,76	263,3	59,81
Quick Ratio	258,16	390,76	263,3	59,81
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	-	-	-	-