STJERNEPLASSEN BORETTSLAG

9800 VADSØ

Finances

Share Ownership

Return on Equity

−17,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	470 000	461 000
Net Income	−244 000	92 000	162 000	135 000
Total Assets	3 268 000	3 230 000	3 212 000	3 161 000
Total Equity	1 363 000	1 607 000	1 515 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	470 000	461 000
Expenditure	699 000	359 000	278 000	296 000
Operating Profit	−219 000	121 000	193 000	165 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	27 000	30 000	32 000	30 000
Financial Balance	−25 000	−30 000	−31 000	−29 000
Earnings Before Tax	−244 000	92 000	162 000	135 000
Tax	0	0	0	0
Net Income	−244 000	92 000	162 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Current Assets	459 000	421 000	403 000	351 000
Total Assets	3 268 000	3 230 000	3 212 000	3 161 000
Total Retained Equity	1 362 000	1 606 000	1 514 000	1 352 000
Total Equity	1 363 000	1 607 000	1 515 000	1 353 000
Total Long-Term Debt	1 482 000	1 582 000	1 680 000	1 775 000
Total Current Debt	423 000	41 000	18 000	33 000
Total Equity and Debt	3 268 000	3 230 000	3 212 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	470 000	461 000
Other Income	0	0	0	0
Revenue	480 000	480 000	470 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	9 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	359 000	278 000	296 000
Operating Profit	−219 000	121 000	193 000	165 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	27 000	30 000	32 000	30 000
Financial Balance	−25 000	−30 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−244 000	92 000	162 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 809 000	2 809 000	2 809 000	2 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 809 000	2 809 000	2 809 000	2 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	421 000	390 000	351 000
Total Current Assets	459 000	421 000	403 000	351 000
Total Assets	3 268 000	3 230 000	3 212 000	3 161 000
Total Equity	1 363 000	1 607 000	1 515 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 582 000	1 680 000	1 775 000
Creditors	414 000	31 000	7 000	22 000
Unpaid Taxes	3 000	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	10 000	8 000
Total Current Debt	423 000	41 000	18 000	33 000
Total Equity and Debt	3 268 000	3 230 000	3 212 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,9 %	5,72 %	10,69 %	9,98 %
Debt-to-Equity Ratio	1,09	0,98	1,11	1,31
Operating Profit Margin	−45,63 %	25,21 %	41,06 %	35,79 %
Current Ratio	1,09	10,27	22,39	10,64
Quick Ratio	1,09	10,27	22,39	10,64
Equity Ratio	0,42	0,5	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %