STJERNEKJØTT AS

2208 KONGSVINGER

Finances

Return on Equity

34,76 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	119 000	238 000	238 000
Net Income	2 335 000	4 095 000	4 085 000	3 327 000
Total Assets	8 671 000	8 199 000	7 142 000	6 125 000
Total Equity	6 718 000	5 183 000	4 088 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	119 000	238 000	238 000
Expenditure	358 000	232 000	372 000	309 000
Operating Profit	−68 000	−112 000	−134 000	−71 000
Financial Income	2 404 000	4 213 000	4 222 000	3 412 000
Financial Costs	0	0	0	0
Financial Balance	2 404 000	4 213 000	4 222 000	3 412 000
Earnings Before Tax	2 337 000	4 101 000	4 089 000	3 341 000
Tax	2 000	6 000	3 000	14 000
Net Income	2 335 000	4 095 000	4 085 000	3 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 306 000	2 456 000	2 463 000	2 313 000
Total Current Assets	1 365 000	5 744 000	4 678 000	3 811 000
Total Assets	8 671 000	8 199 000	7 142 000	6 125 000
Total Retained Equity	6 618 000	5 083 000	3 988 000	2 903 000
Total Equity	6 718 000	5 183 000	4 088 000	3 003 000
Total Long-Term Debt	2 000	3 000	4 000	5 000
Total Current Debt	1 951 000	3 013 000	3 049 000	3 117 000
Total Equity and Debt	8 671 000	8 199 000	7 142 000	6 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	119 000	238 000	238 000
Other Income	0	0	0	0
Revenue	291 000	119 000	238 000	238 000
Cost of Goods Sold	199 000	89 000	147 000	138 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	232 000	372 000	309 000
Operating Profit	−68 000	−112 000	−134 000	−71 000
Financial Income	2 404 000	4 213 000	4 222 000	3 412 000
Financial Costs	0	0	0	0
Financial Balance	2 404 000	4 213 000	4 222 000	3 412 000
Dividends	800 000	3 000 000	3 000 000	4 000 000
Net Income	2 335 000	4 095 000	4 085 000	3 327 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 306 000	2 456 000	2 463 000	2 313 000
Total Fixed Assets	7 306 000	2 456 000	2 463 000	2 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	5 680 000	4 483 000	3 531 000
Total Current Assets	1 365 000	5 744 000	4 678 000	3 811 000
Total Assets	8 671 000	8 199 000	7 142 000	6 125 000
Total Equity	6 718 000	5 183 000	4 088 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	5 000
Creditors	19 000	6 000	45 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	800 000	3 000 000	3 000 000	4 000 000
Other Current Debt	1 129 000	0	0	0
Total Current Debt	1 951 000	3 013 000	3 049 000	3 117 000
Total Equity and Debt	8 671 000	8 199 000	7 142 000	6 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	79,01 %	99,93 %	110,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,37 %	−94,12 %	−56,3 %	−29,83 %
Current Ratio	0,7	1,91	1,53	1,22
Quick Ratio	0,7	1,91	1,53	1,22
Equity Ratio	0,77	0,63	0,57	0,49
Gross Profit Margin	31,62 %	25,21 %	38,24 %	42,02 %