LONE STAR AS

0266 OSLO

Finances

Return on Equity

−10,62 %

Current Ratio

7,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 118 000	−12 138 000	24 167 000	6 900 000
Total Assets	22 943 000	25 563 000	38 949 000	17 183 000
Total Equity	19 944 000	22 062 000	34 199 000	10 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	55 000	27 000	28 000
Operating Profit	−70 000	−55 000	−27 000	−28 000
Financial Income	1 739 000	4 006 000	25 294 000	8 002 000
Financial Costs	3 787 000	16 088 000	1 100 000	1 074 000
Financial Balance	−2 048 000	−12 082 000	24 194 000	6 928 000
Earnings Before Tax	−2 118 000	−12 138 000	24 167 000	6 900 000
Tax	0	0	0	0
Net Income	−2 118 000	−12 138 000	24 167 000	6 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 943 000	25 563 000	38 949 000	17 183 000
Total Assets	22 943 000	25 563 000	38 949 000	17 183 000
Total Retained Equity	19 914 000	22 032 000	34 169 000	10 003 000
Total Equity	19 944 000	22 062 000	34 199 000	10 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 999 000	3 501 000	4 750 000	7 150 000
Total Equity and Debt	22 943 000	25 563 000	38 949 000	17 183 000

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	70 000	55 000	27 000	28 000
Operating Profit	−70 000	−55 000	−27 000	−28 000
Financial Income	1 739 000	4 006 000	25 294 000	8 002 000
Financial Costs	3 787 000	16 088 000	1 100 000	1 074 000
Financial Balance	−2 048 000	−12 082 000	24 194 000	6 928 000
Dividends	0	0	0	0
Net Income	−2 118 000	−12 138 000	24 167 000	6 900 000

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	19 088 000	17 709 000	29 289 000	16 958 000
Cash, Bank	3 855 000	7 854 000	9 661 000	225 000
Total Current Assets	22 943 000	25 563 000	38 949 000	17 183 000
Total Assets	22 943 000	25 563 000	38 949 000	17 183 000
Total Equity	19 944 000	22 062 000	34 199 000	10 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	3 500 000	4 750 000	7 150 000
Total Current Debt	2 999 000	3 501 000	4 750 000	7 150 000
Total Equity and Debt	22 943 000	25 563 000	38 949 000	17 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	−55,02 %	70,67 %	68,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,65	7,3	8,2	2,4
Quick Ratio	7,65	7,3	8,2	2,4
Equity Ratio	0,87	0,86	0,88	0,58
Gross Profit Margin	-	-	-	-