STELLA INDUSTRIER AS

0160 OSLO

Finances

Return on Equity

28,72 %

Current Ratio

49,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 509 000	25 096 000	52 320 000	12 227 000
Total Assets	281 228 000	208 790 000	188 812 000	148 357 000
Total Equity	269 903 000	196 394 000	175 297 000	134 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 377 000	1 619 000	1 441 000	312 000
Operating Profit	−3 378 000	−1 618 000	−1 441 000	−312 000
Financial Income	88 554 000	33 103 000	69 361 000	26 220 000
Financial Costs	7 442 000	6 388 000	15 601 000	13 682 000
Financial Balance	81 112 000	26 715 000	53 760 000	12 538 000
Earnings Before Tax	77 734 000	25 096 000	52 320 000	12 227 000
Tax	225 000	0	0	0
Net Income	77 509 000	25 096 000	52 320 000	12 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 909 000	30 626 000	22 367 000	13 837 000
Total Current Assets	258 319 000	178 164 000	166 444 000	134 521 000
Total Assets	281 228 000	208 790 000	188 812 000	148 357 000
Total Retained Equity	250 409 000	176 900 000	155 804 000	113 708 000
Total Equity	269 903 000	196 394 000	175 297 000	134 801 000
Total Long-Term Debt	6 089 000	6 089 000	6 089 000	6 089 000
Total Current Debt	5 236 000	6 307 000	7 425 000	7 467 000
Total Equity and Debt	281 228 000	208 790 000	188 812 000	148 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 756 000	729 000	760 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 377 000	1 619 000	1 441 000	312 000
Operating Profit	−3 378 000	−1 618 000	−1 441 000	−312 000
Financial Income	88 554 000	33 103 000	69 361 000	26 220 000
Financial Costs	7 442 000	6 388 000	15 601 000	13 682 000
Financial Balance	81 112 000	26 715 000	53 760 000	12 538 000
Dividends	4 000 000	4 000 000	4 000 000	3 000 000
Net Income	77 509 000	25 096 000	52 320 000	12 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 316 000	1 316 000	1 316 000	1 316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 593 000	29 310 000	21 051 000	12 521 000
Total Fixed Assets	22 909 000	30 626 000	22 367 000	13 837 000
Stock	0	0	0	0
Total Investments	215 900 000	136 486 000	119 085 000	114 833 000
Cash, Bank	42 246 000	41 674 000	47 244 000	18 768 000
Total Current Assets	258 319 000	178 164 000	166 444 000	134 521 000
Total Assets	281 228 000	208 790 000	188 812 000	148 357 000
Total Equity	269 903 000	196 394 000	175 297 000	134 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 089 000	6 089 000	6 089 000	6 089 000
Creditors	0	138 000	39 000	0
Unpaid Taxes	470 000	24 000	55 000	23 000
Dividends	4 000 000	4 000 000	4 000 000	3 000 000
Other Current Debt	541 000	2 145 000	3 331 000	4 444 000
Total Current Debt	5 236 000	6 307 000	7 425 000	7 467 000
Total Equity and Debt	281 228 000	208 790 000	188 812 000	148 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	12,78 %	29,85 %	9,07 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	49,34	28,25	22,42	18,02
Quick Ratio	49,34	28,25	22,42	18,02
Equity Ratio	0,96	0,94	0,93	0,91
Gross Profit Margin	-	-	-	-