STJERNESTØV INVEST AS

5031 BERGEN

Finances

Return on Equity

1,02 %

Current Ratio

14,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	52 285 000	−3 000	5 205 000
Total Assets	41 303 000	40 777 000	2 521 000	6 546 000
Total Equity	39 213 000	40 422 000	1 156 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	126 000	18 000	8 000
Operating Profit	−55 000	−126 000	−18 000	−8 000
Financial Income	2 599 000	52 732 000	14 000	5 245 000
Financial Costs	2 061 000	0	0	0
Financial Balance	538 000	52 732 000	14 000	5 245 000
Earnings Before Tax	483 000	52 606 000	−4 000	5 237 000
Tax	82 000	322 000	−1 000	32 000
Net Income	401 000	52 285 000	−3 000	5 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 145 000	14 188 000	208 000	208 000
Total Current Assets	31 159 000	26 589 000	2 313 000	6 338 000
Total Assets	41 303 000	40 777 000	2 521 000	6 546 000
Total Retained Equity	39 143 000	40 352 000	1 086 000	6 439 000
Total Equity	39 213 000	40 422 000	1 156 000	6 509 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 090 000	355 000	1 365 000	28 000
Total Equity and Debt	41 303 000	40 777 000	2 521 000	6 546 000

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	55 000	126 000	18 000	8 000
Operating Profit	−55 000	−126 000	−18 000	−8 000
Financial Income	2 599 000	52 732 000	14 000	5 245 000
Financial Costs	2 061 000	0	0	0
Financial Balance	538 000	52 732 000	14 000	5 245 000
Dividends	6 500 000	22 350 000	5 350 000	0
Net Income	401 000	52 285 000	−3 000	5 205 000

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	10 145 000	14 188 000	208 000	208 000
Total Fixed Assets	10 145 000	14 188 000	208 000	208 000
Stock	0	0	0	0
Total Investments	9 934 000	0	0	0
Cash, Bank	14 481 000	15 184 000	2 313 000	4 868 000
Total Current Assets	31 159 000	26 589 000	2 313 000	6 338 000
Total Assets	41 303 000	40 777 000	2 521 000	6 546 000
Total Equity	39 213 000	40 422 000	1 156 000	6 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	0	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	22 350 000	5 350 000	0
Other Current Debt	11 000	6 000	6 000	6 000
Total Current Debt	2 090 000	355 000	1 365 000	28 000
Total Equity and Debt	41 303 000	40 777 000	2 521 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	129,35 %	−0,26 %	79,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,91	74,9	1,69	226,36
Quick Ratio	14,91	74,9	1,69	226,36
Equity Ratio	0,95	0,99	0,46	0,99
Gross Profit Margin	-	-	-	-