AL STJERNEHUS BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

2,27

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 151 000	3 847 000	3 599 000
Net Income	1 076 000	877 000	832 000	545 000
Total Assets	11 220 000	11 152 000	11 370 000	11 266 000
Total Equity	−25 889 000	−26 964 000	−27 841 000	−28 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	4 151 000	3 847 000	3 599 000
Expenditure	2 582 000	2 153 000	1 865 000	1 892 000
Operating Profit	2 171 000	1 998 000	1 982 000	1 708 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	1 098 000	1 124 000	1 153 000	1 170 000
Financial Balance	−1 096 000	−1 121 000	−1 150 000	−1 164 000
Earnings Before Tax	1 076 000	877 000	832 000	545 000
Tax	0	0	0	0
Net Income	1 076 000	877 000	832 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 491 000	10 498 000	10 506 000	10 515 000
Total Current Assets	729 000	654 000	864 000	751 000
Total Assets	11 220 000	11 152 000	11 370 000	11 266 000
Total Retained Equity	−25 890 000	−26 966 000	−27 843 000	−28 675 000
Total Equity	−25 889 000	−26 964 000	−27 841 000	−28 673 000
Total Long-Term Debt	36 788 000	37 885 000	38 950 000	39 778 000
Total Current Debt	321 000	231 000	261 000	161 000
Total Equity and Debt	11 220 000	11 152 000	11 370 000	11 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 752 000	4 151 000	3 847 000	3 599 000
Revenue	4 752 000	4 151 000	3 847 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	172 000	171 000	163 000
Depreciation	7 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 582 000	2 153 000	1 865 000	1 892 000
Operating Profit	2 171 000	1 998 000	1 982 000	1 708 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	1 098 000	1 124 000	1 153 000	1 170 000
Financial Balance	−1 096 000	−1 121 000	−1 150 000	−1 164 000
Dividends	0	0	0	0
Net Income	1 076 000	877 000	832 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 491 000	10 491 000	10 491 000	10 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	24 000
Total Tangible Assets	10 491 000	10 498 000	10 506 000	10 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 491 000	10 498 000	10 506 000	10 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	490 000	641 000	579 000
Total Current Assets	729 000	654 000	864 000	751 000
Total Assets	11 220 000	11 152 000	11 370 000	11 266 000
Total Equity	−25 889 000	−26 964 000	−27 841 000	−28 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 788 000	37 885 000	38 950 000	39 778 000
Creditors	135 000	158 000	145 000	143 000
Unpaid Taxes	3 000	5 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	183 000	68 000	110 000	12 000
Total Current Debt	321 000	231 000	261 000	161 000
Total Equity and Debt	11 220 000	11 152 000	11 370 000	11 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−3,25 %	−2,99 %	−1,9 %
Debt-to-Equity Ratio	−1,42	−1,41	−1,4	−1,39
Operating Profit Margin	45,69 %	48,13 %	51,52 %	47,46 %
Current Ratio	2,27	2,83	3,31	4,66
Quick Ratio	2,27	2,83	3,31	4,66
Equity Ratio	−2,31	−2,42	−2,45	−2,55
Gross Profit Margin	100 %	100 %	100 %	100 %