STJERNA INVEST AS

0595 OSLO

Finances

Return on Equity

51,37 %

Current Ratio

13,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	489 000	489 000	490 000
Total Assets	1 027 000	839 000	950 000	735 000
Total Equity	950 000	537 000	672 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	500 000	500 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	500 000	500 000
Earnings Before Tax	489 000	490 000	490 000	492 000
Tax	1 000	1 000	1 000	1 000
Net Income	488 000	489 000	489 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 027 000	839 000	950 000	735 000
Total Assets	1 027 000	839 000	950 000	735 000
Total Retained Equity	930 000	517 000	652 000	713 000
Total Equity	950 000	537 000	672 000	733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	303 000	278 000	1 000
Total Equity and Debt	1 027 000	839 000	950 000	735 000

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	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	500 000	500 000	500 000	500 000
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	500 000	500 000
Dividends	75 000	625 000	550 000	0
Net Income	488 000	489 000	489 000	490 000

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	0	0	0	0
Cash, Bank	1 027 000	839 000	950 000	735 000
Total Current Assets	1 027 000	839 000	950 000	735 000
Total Assets	1 027 000	839 000	950 000	735 000
Total Equity	950 000	537 000	672 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	75 000	625 000	550 000	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	77 000	303 000	278 000	1 000
Total Equity and Debt	1 027 000	839 000	950 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,37 %	91,06 %	72,77 %	66,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,34	2,77	3,42	735
Quick Ratio	13,34	2,77	3,42	735
Equity Ratio	0,93	0,64	0,71	1
Gross Profit Margin	-	-	-	-