STARLINE HOLDING AS

5035 BERGEN

Finances

Return on Equity

0,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	81 000	81 000	81 000
Net Income	5 000	−6 000	22 000	71 000
Total Assets	1 221 000	1 217 000	1 218 000	1 476 000
Total Equity	1 150 000	1 145 000	1 151 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	81 000	81 000	81 000
Expenditure	75 000	88 000	86 000	77 000
Operating Profit	6 000	−7 000	−5 000	4 000
Financial Income	0	0	0	138 000
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	127 000
Earnings Before Tax	6 000	−7 000	−11 000	131 000
Tax	1 000	−2 000	−33 000	59 000
Net Income	5 000	−6 000	22 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 154 000	1 200 000	1 247 000
Total Current Assets	113 000	63 000	17 000	229 000
Total Assets	1 221 000	1 217 000	1 218 000	1 476 000
Total Retained Equity	1 115 000	1 110 000	1 116 000	1 094 000
Total Equity	1 150 000	1 145 000	1 151 000	1 129 000
Total Long-Term Debt	0	0	0	201 000
Total Current Debt	71 000	73 000	67 000	146 000
Total Equity and Debt	1 221 000	1 217 000	1 218 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	81 000	0	0
Other Income	0	0	81 000	81 000
Revenue	81 000	81 000	81 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	75 000	88 000	86 000	77 000
Operating Profit	6 000	−7 000	−5 000	4 000
Financial Income	0	0	0	138 000
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	127 000
Dividends	0	0	0	0
Net Income	5 000	−6 000	22 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	7 000	4 000
Real Eastate	760 000	809 000	858 000	907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	760 000	809 000	858 000	907 000
Total Fiancial Fixed Assets	336 000	336 000	336 000	336 000
Total Fixed Assets	1 108 000	1 154 000	1 200 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	60 000	17 000	91 000
Total Current Assets	113 000	63 000	17 000	229 000
Total Assets	1 221 000	1 217 000	1 218 000	1 476 000
Total Equity	1 150 000	1 145 000	1 151 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	201 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	67 000	87 000
Total Current Debt	71 000	73 000	67 000	146 000
Total Equity and Debt	1 221 000	1 217 000	1 218 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−0,52 %	1,91 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	7,41 %	−8,64 %	−6,17 %	4,94 %
Current Ratio	1,59	0,86	0,25	1,57
Quick Ratio	1,59	0,86	0,25	1,57
Equity Ratio	0,94	0,94	0,94	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %