STJERNESKUDD KAPITAL AS

0693 OSLO

Finances

Return on Equity

37,98 %

Current Ratio

8,48

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	834 000	247 000	1 834 000	−594 000
Total Assets	4 654 000	4 155 000	6 200 000	1 258 000
Total Equity	2 196 000	2 401 000	2 155 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	37 000	23 000	21 000
Operating Profit	−61 000	−37 000	−23 000	−21 000
Financial Income	2 087 000	1 359 000	2 116 000	479 000
Financial Costs	1 192 000	1 073 000	260 000	1 052 000
Financial Balance	895 000	286 000	1 856 000	−573 000
Earnings Before Tax	834 000	249 000	1 834 000	−594 000
Tax	0	2 000	0	0
Net Income	834 000	247 000	1 834 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 654 000	4 155 000	6 200 000	1 258 000
Total Assets	4 654 000	4 155 000	6 200 000	1 258 000
Total Retained Equity	1 871 000	1 751 000	1 505 000	−329 000
Total Equity	2 196 000	2 401 000	2 155 000	321 000
Total Long-Term Debt	1 909 000	1 326 000	579 000	891 000
Total Current Debt	549 000	427 000	3 466 000	46 000
Total Equity and Debt	4 654 000	4 155 000	6 200 000	1 258 000

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	61 000	37 000	23 000	21 000
Operating Profit	−61 000	−37 000	−23 000	−21 000
Financial Income	2 087 000	1 359 000	2 116 000	479 000
Financial Costs	1 192 000	1 073 000	260 000	1 052 000
Financial Balance	895 000	286 000	1 856 000	−573 000
Dividends	0	0	0	0
Net Income	834 000	247 000	1 834 000	−594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 301 000	2 879 000	1 364 000	1 257 000
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	4 654 000	4 155 000	6 200 000	1 258 000
Total Assets	4 654 000	4 155 000	6 200 000	1 258 000
Total Equity	2 196 000	2 401 000	2 155 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 326 000	579 000	891 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	427 000	3 466 000	46 000
Total Current Debt	549 000	427 000	3 466 000	46 000
Total Equity and Debt	4 654 000	4 155 000	6 200 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,98 %	10,29 %	85,1 %	−185,05 %
Debt-to-Equity Ratio	0,87	0,55	0,27	2,78
Operating Profit Margin	-	-	-	-
Current Ratio	8,48	9,73	1,79	27,35
Quick Ratio	8,48	9,73	1,79	27,35
Equity Ratio	0,47	0,58	0,35	0,26
Gross Profit Margin	-	-	-	-