AL STJERNEBO BORETTSLAG

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 380 000	3 138 000	3 028 000
Net Income	−3 740 000	−18 572 000	−1 776 000	452 000
Total Assets	12 866 000	6 442 000	3 874 000	3 910 000
Total Equity	−33 642 000	−29 902 000	−11 330 000	−9 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	3 380 000	3 138 000	3 028 000
Expenditure	6 597 000	21 530 000	4 652 000	2 254 000
Operating Profit	−2 577 000	−18 149 000	−1 513 000	773 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 164 000	424 000	265 000	323 000
Financial Balance	−1 162 000	−422 000	−263 000	−321 000
Earnings Before Tax	−3 740 000	−18 572 000	−1 776 000	452 000
Tax	0	0	0	0
Net Income	−3 740 000	−18 572 000	−1 776 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 311 000	5 258 000	3 327 000	3 365 000
Total Current Assets	556 000	1 184 000	547 000	545 000
Total Assets	12 866 000	6 442 000	3 874 000	3 910 000
Total Retained Equity	−33 644 000	−29 904 000	−11 332 000	−9 556 000
Total Equity	−33 642 000	−29 902 000	−11 330 000	−9 554 000
Total Long-Term Debt	43 364 000	36 066 000	15 006 000	13 271 000
Total Current Debt	3 145 000	278 000	198 000	193 000
Total Equity and Debt	12 866 000	6 442 000	3 874 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 019 000	3 380 000	3 138 000	3 028 000
Revenue	4 019 000	3 380 000	3 138 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	239 000	254 000	136 000
Depreciation	8 000	29 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	6 597 000	21 530 000	4 652 000	2 254 000
Operating Profit	−2 577 000	−18 149 000	−1 513 000	773 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 164 000	424 000	265 000	323 000
Financial Balance	−1 162 000	−422 000	−263 000	−321 000
Dividends	0	0	0	0
Net Income	−3 740 000	−18 572 000	−1 776 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 291 000	5 251 000	3 291 000	3 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	7 000	36 000	74 000
Total Tangible Assets	12 311 000	5 258 000	3 327 000	3 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 311 000	5 258 000	3 327 000	3 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	976 000	341 000	352 000
Total Current Assets	556 000	1 184 000	547 000	545 000
Total Assets	12 866 000	6 442 000	3 874 000	3 910 000
Total Equity	−33 642 000	−29 902 000	−11 330 000	−9 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 364 000	36 066 000	15 006 000	13 271 000
Creditors	1 359 000	210 000	170 000	168 000
Unpaid Taxes	16 000	14 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 769 000	55 000	17 000	13 000
Total Current Debt	3 145 000	278 000	198 000	193 000
Total Equity and Debt	12 866 000	6 442 000	3 874 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	62,11 %	15,68 %	−4,73 %
Debt-to-Equity Ratio	−1,29	−1,21	−1,32	−1,39
Operating Profit Margin	−64,12 %	−536,95 %	−48,22 %	25,53 %
Current Ratio	0,18	4,26	2,76	2,82
Quick Ratio	0,18	4,26	2,76	2,82
Equity Ratio	−2,61	−4,64	−2,92	−2,44
Gross Profit Margin	100 %	100 %	100 %	100 %