STÆRNESGÅRDEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 484 000	1 799 000	1 899 000
Net Income	551 000	207 000	534 000	545 000
Total Assets	5 245 000	5 313 000	5 983 000	5 835 000
Total Equity	3 195 000	2 644 000	3 037 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 484 000	1 799 000	1 899 000
Expenditure	1 098 000	1 149 000	1 037 000	1 114 000
Operating Profit	778 000	335 000	762 000	784 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	78 000	70 000	80 000	90 000
Financial Balance	−72 000	−69 000	−78 000	−86 000
Earnings Before Tax	706 000	266 000	685 000	698 000
Tax	155 000	58 000	151 000	154 000
Net Income	551 000	207 000	534 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 637 000	4 829 000	5 020 000	5 155 000
Total Current Assets	607 000	484 000	963 000	680 000
Total Assets	5 245 000	5 313 000	5 983 000	5 835 000
Total Retained Equity	2 895 000	2 344 000	2 737 000	2 503 000
Total Equity	3 195 000	2 644 000	3 037 000	2 803 000
Total Long-Term Debt	1 707 000	2 232 000	2 499 000	2 507 000
Total Current Debt	343 000	437 000	446 000	525 000
Total Equity and Debt	5 245 000	5 313 000	5 983 000	5 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 876 000	1 484 000	1 799 000	1 899 000
Revenue	1 876 000	1 484 000	1 799 000	1 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	186 000	186 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 149 000	1 037 000	1 114 000
Operating Profit	778 000	335 000	762 000	784 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	78 000	70 000	80 000	90 000
Financial Balance	−72 000	−69 000	−78 000	−86 000
Dividends	0	600 000	300 000	300 000
Net Income	551 000	207 000	534 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 637 000	4 829 000	5 020 000	5 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 637 000	4 829 000	5 020 000	5 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 637 000	4 829 000	5 020 000	5 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	449 000	914 000	657 000
Total Current Assets	607 000	484 000	963 000	680 000
Total Assets	5 245 000	5 313 000	5 983 000	5 835 000
Total Equity	3 195 000	2 644 000	3 037 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 707 000	2 232 000	2 499 000	2 507 000
Creditors	96 000	68 000	82 000	64 000
Unpaid Taxes	26 000	29 000	34 000	29 000
Dividends	0	600 000	300 000	300 000
Other Current Debt	53 000	270 000	173 000	271 000
Total Current Debt	343 000	437 000	446 000	525 000
Total Equity and Debt	5 245 000	5 313 000	5 983 000	5 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	7,83 %	17,58 %	19,44 %
Debt-to-Equity Ratio	0,53	0,84	0,82	0,89
Operating Profit Margin	41,47 %	22,57 %	42,36 %	41,28 %
Current Ratio	1,77	1,11	2,16	1,3
Quick Ratio	1,77	1,11	2,16	1,3
Equity Ratio	0,61	0,5	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %