STAR AUTOCO EIENDOM AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

2 353,42 %

Current Ratio

0,45

Debt-to-Equity Ratio

−41,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 860 000	17 920 000	9 863 000	8 281 000
Net Income	−26 829 000	15 135 000	16 864 000	2 348 000
Total Assets	54 439 000	68 283 000	81 083 000	90 354 000
Total Equity	−1 140 000	25 993 000	26 059 000	12 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 860 000	17 920 000	9 863 000	8 281 000
Expenditure	10 925 000	10 047 000	7 485 000	3 831 000
Operating Profit	1 935 000	7 873 000	2 377 000	4 450 000
Financial Income	0	26 327 000	24 491 000	426 000
Financial Costs	28 844 000	17 627 000	9 778 000	1 866 000
Financial Balance	−28 844 000	8 700 000	14 713 000	−1 440 000
Earnings Before Tax	−26 910 000	16 573 000	17 090 000	3 010 000
Tax	−80 000	1 438 000	226 000	662 000
Net Income	−26 829 000	15 135 000	16 864 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 600 000	49 901 000	67 266 000	82 463 000
Total Current Assets	3 839 000	18 382 000	13 817 000	7 891 000
Total Assets	54 439 000	68 283 000	81 083 000	90 354 000
Total Retained Equity	−3 640 000	23 493 000	23 559 000	10 456 000
Total Equity	−1 140 000	25 993 000	26 059 000	12 956 000
Total Long-Term Debt	47 073 000	40 867 000	46 683 000	68 806 000
Total Current Debt	8 506 000	1 422 000	8 342 000	8 591 000
Total Equity and Debt	54 439 000	68 283 000	81 083 000	90 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	11 013 000	9 863 000	8 281 000
Other Income	274 000	6 907 000	0	0
Revenue	12 860 000	17 920 000	9 863 000	8 281 000
Cost of Goods Sold	3 003 000	0	0	0
Salary Costs	1 491 000	0	0	0
Depreciation	1 271 000	1 257 000	1 257 000	1 421 000
Impairment	0	0	0	0
Expenditure	10 925 000	10 047 000	7 485 000	3 831 000
Operating Profit	1 935 000	7 873 000	2 377 000	4 450 000
Financial Income	0	26 327 000	24 491 000	426 000
Financial Costs	28 844 000	17 627 000	9 778 000	1 866 000
Financial Balance	−28 844 000	8 700 000	14 713 000	−1 440 000
Dividends	0	0	0	0
Net Income	−26 829 000	15 135 000	16 864 000	2 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	201 000	0
Real Eastate	24 891 000	25 859 000	31 983 000	33 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	738 000	925 000	948 000
Total Tangible Assets	25 906 000	26 597 000	32 907 000	34 165 000
Total Fiancial Fixed Assets	24 694 000	23 304 000	34 157 000	48 298 000
Total Fixed Assets	50 600 000	49 901 000	67 266 000	82 463 000
Stock	946 000	0	0	0
Total Investments	1 914 000	0	0	0
Cash, Bank	425 000	0	0	0
Total Current Assets	3 839 000	18 382 000	13 817 000	7 891 000
Total Assets	54 439 000	68 283 000	81 083 000	90 354 000
Total Equity	−1 140 000	25 993 000	26 059 000	12 956 000
Short-Term Group Debt	0	372 000	7 179 000	2 503 000
Total Long-Term Debt	47 073 000	40 867 000	46 683 000	68 806 000
Creditors	1 284 000	671 000	598 000	526 000
Unpaid Taxes	792 000	0	248 000	117 000
Dividends	0	0	0	0
Other Current Debt	6 430 000	379 000	316 000	5 445 000
Total Current Debt	8 506 000	1 422 000	8 342 000	8 591 000
Total Equity and Debt	54 439 000	68 283 000	81 083 000	90 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 353,42 %	58,23 %	64,71 %	18,12 %
Debt-to-Equity Ratio	−41,29	1,57	1,79	5,31
Operating Profit Margin	15,05 %	43,93 %	24,1 %	53,74 %
Current Ratio	0,45	12,93	1,66	0,92
Quick Ratio	0,51	12,93	1,66	0,92
Equity Ratio	−0,02	0,38	0,32	0,14
Gross Profit Margin	76,65 %	100 %	100 %	100 %