STJERNEBLOKKA BORETTSLAG

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

1,89

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 756 000	3 377 000	3 418 000
Net Income	362 000	−40 000	782 000	315 000
Total Assets	7 446 000	7 123 000	7 474 000	7 323 000
Total Equity	−22 077 000	−22 439 000	−22 399 000	−23 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 756 000	3 377 000	3 418 000
Expenditure	3 333 000	3 358 000	2 071 000	2 470 000
Operating Profit	1 007 000	398 000	1 306 000	948 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	647 000	439 000	526 000	637 000
Financial Balance	−645 000	−438 000	−524 000	−633 000
Earnings Before Tax	362 000	−40 000	782 000	315 000
Tax	0	0	0	0
Net Income	362 000	−40 000	782 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 629 000	6 535 000	6 535 000	6 535 000
Total Current Assets	817 000	587 000	939 000	788 000
Total Assets	7 446 000	7 123 000	7 474 000	7 323 000
Total Retained Equity	−22 079 000	−22 440 000	−22 401 000	−23 183 000
Total Equity	−22 077 000	−22 439 000	−22 399 000	−23 181 000
Total Long-Term Debt	29 089 000	28 991 000	29 652 000	30 252 000
Total Current Debt	433 000	570 000	221 000	252 000
Total Equity and Debt	7 446 000	7 123 000	7 474 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 340 000	3 756 000	3 377 000	3 418 000
Revenue	4 340 000	3 756 000	3 377 000	3 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	134 000	94 000	126 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 333 000	3 358 000	2 071 000	2 470 000
Operating Profit	1 007 000	398 000	1 306 000	948 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	647 000	439 000	526 000	637 000
Financial Balance	−645 000	−438 000	−524 000	−633 000
Dividends	0	0	0	0
Net Income	362 000	−40 000	782 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 614 000	6 535 000	6 535 000	6 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	6 629 000	6 535 000	6 535 000	6 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 629 000	6 535 000	6 535 000	6 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	48 000	745 000	588 000
Total Current Assets	817 000	587 000	939 000	788 000
Total Assets	7 446 000	7 123 000	7 474 000	7 323 000
Total Equity	−22 077 000	−22 439 000	−22 399 000	−23 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 089 000	28 991 000	29 652 000	30 252 000
Creditors	394 000	510 000	175 000	203 000
Unpaid Taxes	6 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	46 000	49 000
Total Current Debt	433 000	570 000	221 000	252 000
Total Equity and Debt	7 446 000	7 123 000	7 474 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	0,18 %	−3,49 %	−1,36 %
Debt-to-Equity Ratio	−1,32	−1,29	−1,32	−1,31
Operating Profit Margin	23,2 %	10,6 %	38,67 %	27,74 %
Current Ratio	1,89	1,03	4,25	3,13
Quick Ratio	1,89	1,03	4,25	3,13
Equity Ratio	−2,96	−3,15	−3	−3,17
Gross Profit Margin	100 %	100 %	100 %	100 %