STJERNEVEIEN BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 557 000	1 514 000	1 451 000
Net Income	97 000	513 000	678 000	579 000
Total Assets	18 963 000	18 992 000	18 787 000	18 329 000
Total Equity	6 012 000	5 916 000	5 403 000	4 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 557 000	1 514 000	1 451 000
Expenditure	1 522 000	950 000	713 000	669 000
Operating Profit	228 000	607 000	801 000	747 000
Financial Income	53 000	9 000	9 000	17 000
Financial Costs	184 000	104 000	132 000	185 000
Financial Balance	−131 000	−95 000	−123 000	−168 000
Earnings Before Tax	228 000	607 000	801 000	782 000
Tax	0	0	0	0
Net Income	97 000	513 000	678 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 499 000	17 961 000	17 954 000	17 697 000
Total Current Assets	464 000	1 031 000	833 000	632 000
Total Assets	18 963 000	18 992 000	18 787 000	18 329 000
Total Retained Equity	5 914 000	5 401 000	4 723 000	4 144 000
Total Equity	6 012 000	5 916 000	5 403 000	4 725 000
Total Long-Term Debt	12 742 000	12 931 000	13 163 000	13 386 000
Total Current Debt	209 000	146 000	221 000	218 000
Total Equity and Debt	18 963 000	18 992 000	18 787 000	18 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 750 000	1 557 000	1 514 000	1 451 000
Revenue	1 750 000	1 557 000	1 514 000	1 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	66 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	950 000	713 000	669 000
Operating Profit	228 000	607 000	801 000	747 000
Financial Income	53 000	9 000	9 000	17 000
Financial Costs	184 000	104 000	132 000	185 000
Financial Balance	−131 000	−95 000	−123 000	−168 000
Dividends	0	0	0	0
Net Income	97 000	513 000	678 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 641 000	15 641 000	15 641 000	15 641 000
Machinery and Plant Facilities	102 000	102 000	102 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	15 743 000	15 743 000	15 743 000	15 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 499 000	17 961 000	17 954 000	17 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	972 000	718 000	532 000
Total Current Assets	464 000	1 031 000	833 000	632 000
Total Assets	18 963 000	18 992 000	18 787 000	18 329 000
Total Equity	6 012 000	5 916 000	5 403 000	4 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 742 000	12 931 000	13 163 000	13 386 000
Creditors	99 000	60 000	143 000	125 000
Unpaid Taxes	0	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	111 000	86 000	72 000	87 000
Total Current Debt	209 000	146 000	221 000	218 000
Total Equity and Debt	18 963 000	18 992 000	18 787 000	18 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	8,67 %	12,55 %	12,25 %
Debt-to-Equity Ratio	2,12	2,19	2,44	2,83
Operating Profit Margin	13,03 %	38,99 %	52,91 %	51,48 %
Current Ratio	2,22	7,06	3,77	2,9
Quick Ratio	2,22	7,06	3,77	2,9
Equity Ratio	0,32	0,31	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %