STJERNEBYGG BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−40,35 %

Current Ratio

3,35

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 627 000	12 719 000	12 013 000	12 063 000
Net Income	2 252 000	1 546 000	2 383 000	2 154 000
Total Assets	31 240 000	30 711 000	31 453 000	27 082 000
Total Equity	−5 581 000	−7 834 000	−9 379 000	−11 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 627 000	12 719 000	12 013 000	12 063 000
Expenditure	9 558 000	10 570 000	8 894 000	9 023 000
Operating Profit	3 069 000	2 149 000	3 118 000	3 041 000
Financial Income	89 000	6 000	15 000	17 000
Financial Costs	906 000	610 000	751 000	904 000
Financial Balance	−817 000	−604 000	−736 000	−887 000
Earnings Before Tax	2 252 000	1 546 000	2 383 000	2 154 000
Tax	0	0	0	0
Net Income	2 252 000	1 546 000	2 383 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 723 000	24 495 000	24 498 000	24 502 000
Total Current Assets	6 517 000	6 216 000	6 955 000	2 581 000
Total Assets	31 240 000	30 711 000	31 453 000	27 082 000
Total Retained Equity	5 598 000	7 850 000	9 395 000	11 778 000
Total Equity	−5 581 000	−7 834 000	−9 379 000	−11 762 000
Total Long-Term Debt	34 876 000	36 864 000	39 007 000	37 817 000
Total Current Debt	1 945 000	1 680 000	1 826 000	1 027 000
Total Equity and Debt	31 240 000	30 711 000	31 453 000	27 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 627 000	12 719 000	12 013 000	12 063 000
Revenue	12 627 000	12 719 000	12 013 000	12 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	850 000	749 000	841 000	739 000
Depreciation	3 000	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	9 558 000	10 570 000	8 894 000	9 023 000
Operating Profit	3 069 000	2 149 000	3 118 000	3 041 000
Financial Income	89 000	6 000	15 000	17 000
Financial Costs	906 000	610 000	751 000	904 000
Financial Balance	−817 000	−604 000	−736 000	−887 000
Dividends	0	0	0	0
Net Income	2 252 000	1 546 000	2 383 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 489 000	24 489 000	24 489 000	24 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	6 000	9 000	12 000
Total Tangible Assets	24 723 000	24 495 000	24 498 000	24 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 723 000	24 495 000	24 498 000	24 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	5 188 000	6 317 000	1 557 000
Total Current Assets	6 517 000	6 216 000	6 955 000	2 581 000
Total Assets	31 240 000	30 711 000	31 453 000	27 082 000
Total Equity	−5 581 000	−7 834 000	−9 379 000	−11 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 876 000	36 864 000	39 007 000	37 817 000
Creditors	1 534 000	1 462 000	1 331 000	865 000
Unpaid Taxes	36 000	33 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	376 000	185 000	469 000	137 000
Total Current Debt	1 945 000	1 680 000	1 826 000	1 027 000
Total Equity and Debt	31 240 000	30 711 000	31 453 000	27 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,35 %	−19,73 %	−25,41 %	−18,31 %
Debt-to-Equity Ratio	−6,25	−4,71	−4,16	−3,22
Operating Profit Margin	24,31 %	16,9 %	25,96 %	25,21 %
Current Ratio	3,35	3,7	3,81	2,51
Quick Ratio	3,35	3,7	3,81	2,51
Equity Ratio	−0,18	−0,26	−0,3	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %