AL STJERNEBYGG BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 090 000	2 939 000	2 947 000
Net Income	330 000	85 000	775 000	315 000
Total Assets	6 205 000	5 327 000	5 561 000	5 325 000
Total Equity	−6 024 000	−6 355 000	−6 439 000	−7 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	3 090 000	2 939 000	2 947 000
Expenditure	2 785 000	2 817 000	1 923 000	2 322 000
Operating Profit	635 000	273 000	1 016 000	625 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	305 000	189 000	242 000	312 000
Financial Balance	−304 000	−188 000	−241 000	−311 000
Earnings Before Tax	330 000	85 000	775 000	315 000
Tax	0	0	0	0
Net Income	330 000	85 000	775 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 865 000	4 824 000	4 824 000	4 830 000
Total Current Assets	1 339 000	503 000	737 000	495 000
Total Assets	6 205 000	5 327 000	5 561 000	5 325 000
Total Retained Equity	−6 026 000	−6 356 000	−6 441 000	−7 216 000
Total Equity	−6 024 000	−6 355 000	−6 439 000	−7 215 000
Total Long-Term Debt	11 082 000	11 381 000	11 847 000	12 293 000
Total Current Debt	1 147 000	300 000	154 000	246 000
Total Equity and Debt	6 205 000	5 327 000	5 561 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 420 000	3 090 000	2 939 000	2 947 000
Revenue	3 420 000	3 090 000	2 939 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	96 000	81 000	115 000
Depreciation	5 000	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 817 000	1 923 000	2 322 000
Operating Profit	635 000	273 000	1 016 000	625 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	305 000	189 000	242 000	312 000
Financial Balance	−304 000	−188 000	−241 000	−311 000
Dividends	0	0	0	0
Net Income	330 000	85 000	775 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 824 000	4 824 000	4 824 000	4 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	6 000
Total Tangible Assets	4 865 000	4 824 000	4 824 000	4 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 865 000	4 824 000	4 824 000	4 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	379 000	552 000	349 000
Total Current Assets	1 339 000	503 000	737 000	495 000
Total Assets	6 205 000	5 327 000	5 561 000	5 325 000
Total Equity	−6 024 000	−6 355 000	−6 439 000	−7 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 082 000	11 381 000	11 847 000	12 293 000
Creditors	1 136 000	264 000	150 000	227 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	36 000	4 000	18 000
Total Current Debt	1 147 000	300 000	154 000	246 000
Total Equity and Debt	6 205 000	5 327 000	5 561 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−1,34 %	−12,04 %	−4,37 %
Debt-to-Equity Ratio	−1,84	−1,79	−1,84	−1,7
Operating Profit Margin	18,57 %	8,83 %	34,57 %	21,21 %
Current Ratio	1,17	1,68	4,79	2,01
Quick Ratio	1,17	1,68	4,79	2,01
Equity Ratio	−0,97	−1,19	−1,16	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %