STJERNEBAKKEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 174 000	2 296 000	1 766 000
Net Income	1 085 000	947 000	970 000	321 000
Total Assets	9 276 000	9 264 000	9 205 000	8 058 000
Total Equity	3 859 000	7 880 000	7 897 000	7 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 174 000	2 296 000	1 766 000
Expenditure	1 048 000	1 006 000	1 093 000	1 479 000
Operating Profit	1 260 000	1 169 000	1 202 000	287 000
Financial Income	130 000	45 000	41 000	125 000
Financial Costs	0	0	0	0
Financial Balance	130 000	45 000	41 000	125 000
Earnings Before Tax	1 391 000	1 214 000	1 244 000	412 000
Tax	306 000	267 000	273 000	91 000
Net Income	1 085 000	947 000	970 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	4 687 000	6 492 000	7 026 000
Total Current Assets	6 318 000	4 577 000	2 713 000	1 032 000
Total Assets	9 276 000	9 264 000	9 205 000	8 058 000
Total Retained Equity	1 359 000	5 380 000	5 397 000	5 447 000
Total Equity	3 859 000	7 880 000	7 897 000	7 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 417 000	1 385 000	1 308 000	112 000
Total Equity and Debt	9 276 000	9 264 000	9 205 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 309 000	2 174 000	2 296 000	1 766 000
Revenue	2 309 000	2 174 000	2 296 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	534 000	534 000	580 000	427 000
Impairment	0	0	0	0
Expenditure	1 048 000	1 006 000	1 093 000	1 479 000
Operating Profit	1 260 000	1 169 000	1 202 000	287 000
Financial Income	130 000	45 000	41 000	125 000
Financial Costs	0	0	0	0
Financial Balance	130 000	45 000	41 000	125 000
Dividends	4 000 000	0	0	0
Net Income	1 085 000	947 000	970 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	105 000	100 000	85 000
Real Eastate	279 000	279 000	279 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	1 734 000	2 268 000	2 848 000
Total Tangible Assets	1 479 000	2 013 000	2 547 000	3 127 000
Total Fiancial Fixed Assets	1 369 000	2 570 000	3 845 000	3 813 000
Total Fixed Assets	2 958 000	4 687 000	6 492 000	7 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 301 000	4 567 000	2 702 000	1 010 000
Total Current Assets	6 318 000	4 577 000	2 713 000	1 032 000
Total Assets	9 276 000	9 264 000	9 205 000	8 058 000
Total Equity	3 859 000	7 880 000	7 897 000	7 947 000
Short-Term Group Debt	1 417 000	1 236 000	1 308 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	188 000	0	0
Unpaid Taxes	0	−39 000	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 417 000	1 385 000	1 308 000	112 000
Total Equity and Debt	9 276 000	9 264 000	9 205 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	12,02 %	12,28 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,57 %	53,77 %	52,35 %	16,25 %
Current Ratio	1,17	3,3	2,07	9,21
Quick Ratio	1,17	3,3	2,07	9,21
Equity Ratio	0,42	0,85	0,86	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %