NORTH-STAR INVEST AS

9303 SILSAND

Finances

Return on Equity

−11,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	564 000
Net Income	−57 000	221 000	−5 000	13 000
Total Assets	1 628 000	1 288 000	580 000	5 092 000
Total Equity	500 000	532 000	311 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	564 000
Expenditure	17 000	−277 000	6 000	545 000
Operating Profit	−17 000	277 000	−6 000	19 000
Financial Income	0	5 000	0	0
Financial Costs	41 000	2 000	0	3 000
Financial Balance	−41 000	3 000	0	−3 000
Earnings Before Tax	−57 000	281 000	−6 000	16 000
Tax	0	60 000	−1 000	4 000
Net Income	−57 000	221 000	−5 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	606 000	485 000	5 042 000
Total Current Assets	1 095 000	683 000	95 000	50 000
Total Assets	1 628 000	1 288 000	580 000	5 092 000
Total Retained Equity	196 000	229 000	7 000	13 000
Total Equity	500 000	532 000	311 000	316 000
Total Long-Term Debt	0	25 000	5 000	7 000
Total Current Debt	1 129 000	731 000	264 000	4 770 000
Total Equity and Debt	1 628 000	1 288 000	580 000	5 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	564 000
Other Income	0	0	0	0
Revenue	0	0	0	564 000
Cost of Goods Sold	0	0	1 000	64 000
Salary Costs	0	−300 000	0	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	−277 000	6 000	545 000
Operating Profit	−17 000	277 000	−6 000	19 000
Financial Income	0	5 000	0	0
Financial Costs	41 000	2 000	0	3 000
Financial Balance	−41 000	3 000	0	−3 000
Dividends	0	0	0	0
Net Income	−57 000	221 000	−5 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	175 000	175 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	175 000	175 000	175 000
Total Fiancial Fixed Assets	358 000	431 000	310 000	4 867 000
Total Fixed Assets	533 000	606 000	485 000	5 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	215 000	116 000	50 000
Total Current Assets	1 095 000	683 000	95 000	50 000
Total Assets	1 628 000	1 288 000	580 000	5 092 000
Total Equity	500 000	532 000	311 000	316 000
Short-Term Group Debt	694 000	247 000	−40 000	234 000
Total Long-Term Debt	0	25 000	5 000	7 000
Creditors	45 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	425 000	300 000	4 532 000
Total Current Debt	1 129 000	731 000	264 000	4 770 000
Total Equity and Debt	1 628 000	1 288 000	580 000	5 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	41,54 %	−1,61 %	4,11 %
Debt-to-Equity Ratio	0	0,05	0,02	0,02
Operating Profit Margin	-	-	-	3,37 %
Current Ratio	0,97	0,93	0,36	0,01
Quick Ratio	0,97	0,93	0,36	0,01
Equity Ratio	0,31	0,41	0,54	0,06
Gross Profit Margin	-	-	-	88,65 %