STELLA POLARIS AS

9307 FINNSNES

Finances

Return on Equity

8,9 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Net Income	7 863 000	−1 641 000	16 901 000	3 833 000
Total Assets	269 540 000	315 137 000	226 320 000	303 840 000
Total Equity	88 354 000	82 278 000	84 445 000	73 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Expenditure	485 607 000	412 073 000	340 373 000	491 482 000
Operating Profit	21 260 000	8 110 000	28 543 000	15 263 000
Financial Income	13 561 000	12 187 000	13 195 000	12 707 000
Financial Costs	23 612 000	21 841 000	19 970 000	22 639 000
Financial Balance	−10 051 000	−9 654 000	−6 775 000	−9 932 000
Earnings Before Tax	11 208 000	−1 544 000	21 768 000	5 330 000
Tax	3 345 000	97 000	4 866 000	1 497 000
Net Income	7 863 000	−1 641 000	16 901 000	3 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 938 000	70 669 000	62 584 000	57 994 000
Total Current Assets	191 602 000	244 469 000	163 736 000	245 846 000
Total Assets	269 540 000	315 137 000	226 320 000	303 840 000
Total Retained Equity	64 847 000	58 771 000	60 938 000	50 066 000
Total Equity	88 354 000	82 278 000	84 445 000	73 621 000
Total Long-Term Debt	110 768 000	111 584 000	106 441 000	39 799 000
Total Current Debt	70 417 000	121 275 000	35 433 000	190 420 000
Total Equity and Debt	269 540 000	315 137 000	226 320 000	303 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 361 000	415 279 000	364 981 000	504 339 000
Other Income	2 506 000	4 904 000	3 935 000	2 406 000
Revenue	506 866 000	420 183 000	368 916 000	506 745 000
Cost of Goods Sold	370 168 000	312 099 000	259 636 000	409 505 000
Salary Costs	55 386 000	49 992 000	41 343 000	42 424 000
Depreciation	9 204 000	8 650 000	7 436 000	5 343 000
Impairment	0	0	0	0
Expenditure	485 607 000	412 073 000	340 373 000	491 482 000
Operating Profit	21 260 000	8 110 000	28 543 000	15 263 000
Financial Income	13 561 000	12 187 000	13 195 000	12 707 000
Financial Costs	23 612 000	21 841 000	19 970 000	22 639 000
Financial Balance	−10 051 000	−9 654 000	−6 775 000	−9 932 000
Dividends	0	0	0	0
Net Income	7 863 000	−1 641 000	16 901 000	3 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	1 088 000	0	319 000
Real Eastate	49 894 000	40 266 000	31 933 000	31 324 000
Machinery and Plant Facilities	24 449 000	27 788 000	29 339 000	26 195 000
Fixtures	0	0	0	0
Total Tangible Assets	74 342 000	68 053 000	61 272 000	57 519 000
Total Fiancial Fixed Assets	2 691 000	1 527 000	1 313 000	156 000
Total Fixed Assets	77 938 000	70 669 000	62 584 000	57 994 000
Stock	153 125 000	216 988 000	137 697 000	183 210 000
Total Investments	0	0	0	0
Cash, Bank	8 030 000	4 770 000	3 071 000	28 266 000
Total Current Assets	191 602 000	244 469 000	163 736 000	245 846 000
Total Assets	269 540 000	315 137 000	226 320 000	303 840 000
Total Equity	88 354 000	82 278 000	84 445 000	73 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 768 000	111 584 000	106 441 000	39 799 000
Creditors	32 246 000	14 747 000	7 798 000	37 421 000
Unpaid Taxes	3 132 000	3 200 000	3 204 000	3 222 000
Dividends	0	0	0	0
Other Current Debt	10 318 000	7 764 000	5 874 000	80 883 000
Total Current Debt	70 417 000	121 275 000	35 433 000	190 420 000
Total Equity and Debt	269 540 000	315 137 000	226 320 000	303 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	−1,99 %	20,01 %	5,21 %
Debt-to-Equity Ratio	1,25	1,36	1,26	0,54
Operating Profit Margin	4,19 %	1,93 %	7,74 %	3,01 %
Current Ratio	2,72	2,02	4,62	1,29
Quick Ratio	−2,32	−2,55	−1,6	34,1
Equity Ratio	0,33	0,26	0,37	0,24
Gross Profit Margin	26,97 %	25,72 %	29,62 %	19,19 %