STJERNTIND AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

−46,14 %

Current Ratio

0,98

Debt-to-Equity Ratio

−12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	1 767 000	1 425 000	1 453 000
Net Income	317 000	−281 000	−486 000	−339 000
Total Assets	9 540 000	4 024 000	4 336 000	4 728 000
Total Equity	−687 000	−1 004 000	−723 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	1 767 000	1 425 000	1 453 000
Expenditure	2 190 000	1 758 000	1 623 000	1 495 000
Operating Profit	785 000	10 000	−199 000	−41 000
Financial Income	13 000	6 000	6 000	4 000
Financial Costs	480 000	297 000	293 000	301 000
Financial Balance	−467 000	−291 000	−287 000	−297 000
Earnings Before Tax	317 000	−281 000	−486 000	−339 000
Tax	0	0	0	0
Net Income	317 000	−281 000	−486 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 081 000	3 931 000	4 218 000	4 577 000
Total Current Assets	1 459 000	93 000	118 000	151 000
Total Assets	9 540 000	4 024 000	4 336 000	4 728 000
Total Retained Equity	−974 000	−1 291 000	−1 010 000	−524 000
Total Equity	−687 000	−1 004 000	−723 000	−237 000
Total Long-Term Debt	8 733 000	4 282 000	4 484 000	4 224 000
Total Current Debt	1 494 000	746 000	575 000	741 000
Total Equity and Debt	9 540 000	4 024 000	4 336 000	4 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	1 723 000	1 393 000	1 386 000
Other Income	141 000	44 000	32 000	67 000
Revenue	2 976 000	1 767 000	1 425 000	1 453 000
Cost of Goods Sold	245 000	272 000	290 000	121 000
Salary Costs	615 000	581 000	500 000	376 000
Depreciation	350 000	347 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 758 000	1 623 000	1 495 000
Operating Profit	785 000	10 000	−199 000	−41 000
Financial Income	13 000	6 000	6 000	4 000
Financial Costs	480 000	297 000	293 000	301 000
Financial Balance	−467 000	−291 000	−287 000	−297 000
Dividends	0	0	0	0
Net Income	317 000	−281 000	−486 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 500 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	239 000	212 000	257 000
Total Tangible Assets	3 581 000	3 931 000	4 218 000	4 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 081 000	3 931 000	4 218 000	4 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	4 000	13 000	68 000
Total Current Assets	1 459 000	93 000	118 000	151 000
Total Assets	9 540 000	4 024 000	4 336 000	4 728 000
Total Equity	−687 000	−1 004 000	−723 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 733 000	4 282 000	4 484 000	4 224 000
Creditors	913 000	253 000	141 000	143 000
Unpaid Taxes	369 000	133 000	69 000	358 000
Dividends	0	0	0	0
Other Current Debt	212 000	162 000	21 000	2 000
Total Current Debt	1 494 000	746 000	575 000	741 000
Total Equity and Debt	9 540 000	4 024 000	4 336 000	4 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,14 %	27,99 %	67,22 %	143,04 %
Debt-to-Equity Ratio	−12,71	−4,26	−6,2	−17,82
Operating Profit Margin	26,38 %	0,57 %	−13,96 %	−2,82 %
Current Ratio	0,98	0,12	0,21	0,2
Quick Ratio	0,98	0,12	0,21	0,2
Equity Ratio	−0,07	−0,25	−0,17	−0,05
Gross Profit Margin	91,77 %	84,61 %	79,65 %	91,67 %