STAR BILSKADE VESTFOLD OG TELEMARK AS

3735 SKIEN

Finances

Return on Equity

4 459 %

Current Ratio

1,57

Debt-to-Equity Ratio

142,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 023 000	48 371 000	47 646 000	44 856 000
Net Income	4 459 000	5 573 000	6 422 000	4 421 000
Total Assets	28 621 000	22 314 000	17 430 000	14 012 000
Total Equity	100 000	100 000	2 122 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 023 000	48 371 000	47 646 000	44 856 000
Expenditure	46 370 000	42 873 000	41 941 000	38 949 000
Operating Profit	3 653 000	5 498 000	5 705 000	5 908 000
Financial Income	1 617 000	1 318 000	2 034 000	29 000
Financial Costs	5 000	40 000	68 000	268 000
Financial Balance	1 612 000	1 278 000	1 966 000	−239 000
Earnings Before Tax	5 264 000	6 775 000	7 671 000	5 668 000
Tax	805 000	1 203 000	1 250 000	1 247 000
Net Income	4 459 000	5 573 000	6 422 000	4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	2 948 000	3 237 000	2 357 000
Total Current Assets	22 472 000	19 365 000	14 192 000	11 655 000
Total Assets	28 621 000	22 314 000	17 430 000	14 012 000
Total Retained Equity	0	0	2 022 000	0
Total Equity	100 000	100 000	2 122 000	100 000
Total Long-Term Debt	14 218 000	753 000	1 480 000	2 215 000
Total Current Debt	14 303 000	21 460 000	13 828 000	11 697 000
Total Equity and Debt	28 621 000	22 314 000	17 430 000	14 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 465 000	46 796 000	46 997 000	44 397 000
Other Income	558 000	1 575 000	649 000	460 000
Revenue	50 023 000	48 371 000	47 646 000	44 856 000
Cost of Goods Sold	22 273 000	19 658 000	19 167 000	16 383 000
Salary Costs	15 026 000	15 056 000	13 881 000	14 327 000
Depreciation	331 000	348 000	464 000	1 125 000
Impairment	0	0	0	0
Expenditure	46 370 000	42 873 000	41 941 000	38 949 000
Operating Profit	3 653 000	5 498 000	5 705 000	5 908 000
Financial Income	1 617 000	1 318 000	2 034 000	29 000
Financial Costs	5 000	40 000	68 000	268 000
Financial Balance	1 612 000	1 278 000	1 966 000	−239 000
Dividends	4 459 000	7 594 000	4 400 000	4 421 000
Net Income	4 459 000	5 573 000	6 422 000	4 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	946 000	1 235 000	2 355 000
Total Tangible Assets	830 000	946 000	1 235 000	2 355 000
Total Fiancial Fixed Assets	5 319 000	2 002 000	2 002 000	2 000
Total Fixed Assets	6 149 000	2 948 000	3 237 000	2 357 000
Stock	615 000	558 000	30 000	74 000
Total Investments	0	0	0	0
Cash, Bank	13 247 000	9 997 000	7 347 000	5 825 000
Total Current Assets	22 472 000	19 365 000	14 192 000	11 655 000
Total Assets	28 621 000	22 314 000	17 430 000	14 012 000
Total Equity	100 000	100 000	2 122 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 218 000	753 000	1 480 000	2 215 000
Creditors	3 005 000	2 499 000	1 718 000	1 501 000
Unpaid Taxes	2 756 000	1 569 000	1 884 000	1 878 000
Dividends	4 459 000	7 594 000	4 400 000	4 421 000
Other Current Debt	3 209 000	8 511 000	4 485 000	2 431 000
Total Current Debt	14 303 000	21 460 000	13 828 000	11 697 000
Total Equity and Debt	28 621 000	22 314 000	17 430 000	14 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 459 %	5 573 %	302,64 %	4 421 %
Debt-to-Equity Ratio	142,18	7,53	0,7	22,15
Operating Profit Margin	7,3 %	11,37 %	11,97 %	13,17 %
Current Ratio	1,57	0,9	1,03	1
Quick Ratio	1,64	0,93	1,03	1
Equity Ratio	0	0	0,12	0,01
Gross Profit Margin	55,47 %	59,36 %	59,77 %	63,48 %