STAR MOTOR AS

1337 SANDVIKA

Finances

Return on Equity

5,8 %

Current Ratio

2,81

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 523 000	53 691 000	52 023 000	69 639 000
Net Income	667 000	1 558 000	−64 000	566 000
Total Assets	46 917 000	50 938 000	47 088 000	36 781 000
Total Equity	11 491 000	10 824 000	9 223 000	9 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 523 000	53 691 000	52 023 000	69 639 000
Expenditure	55 762 000	50 677 000	50 721 000	68 480 000
Operating Profit	1 761 000	3 013 000	1 301 000	1 159 000
Financial Income	0	9 000	41 000	45 000
Financial Costs	1 032 000	1 138 000	1 339 000	573 000
Financial Balance	−1 032 000	−1 129 000	−1 298 000	−528 000
Earnings Before Tax	729 000	1 884 000	3 000	630 000
Tax	62 000	326 000	67 000	64 000
Net Income	667 000	1 558 000	−64 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 376 000	25 090 000	27 088 000	19 539 000
Total Current Assets	23 540 000	25 848 000	20 000 000	17 242 000
Total Assets	46 917 000	50 938 000	47 088 000	36 781 000
Total Retained Equity	11 191 000	10 632 000	9 031 000	9 094 000
Total Equity	11 491 000	10 824 000	9 223 000	9 287 000
Total Long-Term Debt	27 053 000	32 111 000	29 774 000	20 282 000
Total Current Debt	8 372 000	8 003 000	8 091 000	7 213 000
Total Equity and Debt	46 917 000	50 938 000	47 088 000	36 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 704 000	49 045 000	51 497 000	67 477 000
Other Income	2 819 000	4 645 000	526 000	2 161 000
Revenue	57 523 000	53 691 000	52 023 000	69 639 000
Cost of Goods Sold	27 358 000	23 828 000	28 582 000	46 199 000
Salary Costs	12 152 000	11 687 000	10 459 000	12 457 000
Depreciation	7 931 000	8 184 000	6 111 000	4 263 000
Impairment	0	0	0	0
Expenditure	55 762 000	50 677 000	50 721 000	68 480 000
Operating Profit	1 761 000	3 013 000	1 301 000	1 159 000
Financial Income	0	9 000	41 000	45 000
Financial Costs	1 032 000	1 138 000	1 339 000	573 000
Financial Balance	−1 032 000	−1 129 000	−1 298 000	−528 000
Dividends	0	0	0	3 000 000
Net Income	667 000	1 558 000	−64 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	234 000	259 000	284 000
Machinery and Plant Facilities	70 000	104 000	123 000	187 000
Fixtures	22 567 000	24 196 000	25 598 000	16 812 000
Total Tangible Assets	22 850 000	24 535 000	25 980 000	17 283 000
Total Fiancial Fixed Assets	527 000	556 000	1 109 000	2 256 000
Total Fixed Assets	23 376 000	25 090 000	27 088 000	19 539 000
Stock	4 554 000	2 653 000	1 535 000	6 588 000
Total Investments	0	0	0	0
Cash, Bank	12 911 000	17 238 000	12 407 000	5 770 000
Total Current Assets	23 540 000	25 848 000	20 000 000	17 242 000
Total Assets	46 917 000	50 938 000	47 088 000	36 781 000
Total Equity	11 491 000	10 824 000	9 223 000	9 287 000
Short-Term Group Debt	953 000	953 000	3 000 000	0
Total Long-Term Debt	27 053 000	32 111 000	29 774 000	20 282 000
Creditors	3 136 000	2 871 000	3 242 000	2 458 000
Unpaid Taxes	1 423 000	1 412 000	561 000	617 000
Dividends	0	0	0	3 000 000
Other Current Debt	2 860 000	2 768 000	1 289 000	1 138 000
Total Current Debt	8 372 000	8 003 000	8 091 000	7 213 000
Total Equity and Debt	46 917 000	50 938 000	47 088 000	36 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	14,39 %	−0,69 %	6,09 %
Debt-to-Equity Ratio	2,35	2,97	3,23	2,18
Operating Profit Margin	3,06 %	5,61 %	2,5 %	1,66 %
Current Ratio	2,81	3,23	2,47	2,39
Quick Ratio	6,17	4,83	3,05	27,59
Equity Ratio	0,24	0,21	0,2	0,25
Gross Profit Margin	52,44 %	55,62 %	45,06 %	33,66 %