STAR BILSKADE AGDER AS

4848 ARENDAL

Finances

Return on Equity

927,01 %

Current Ratio

1,64

Debt-to-Equity Ratio

19,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 636 000	17 216 000	14 633 000	13 392 000
Net Income	1 613 000	1 318 000	1 051 000	476 000
Total Assets	8 293 000	5 589 000	4 304 000	4 967 000
Total Equity	174 000	174 000	174 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 636 000	17 216 000	14 633 000	13 392 000
Expenditure	16 748 000	15 612 000	13 301 000	12 766 000
Operating Profit	1 887 000	1 604 000	1 333 000	626 000
Financial Income	166 000	74 000	14 000	32 000
Financial Costs	6 000	6 000	0	48 000
Financial Balance	160 000	68 000	14 000	−16 000
Earnings Before Tax	2 046 000	1 673 000	1 347 000	610 000
Tax	433 000	355 000	296 000	134 000
Net Income	1 613 000	1 318 000	1 051 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	520 000	385 000	389 000
Total Current Assets	7 861 000	5 069 000	3 920 000	4 578 000
Total Assets	8 293 000	5 589 000	4 304 000	4 967 000
Total Retained Equity	0	0	0	949 000
Total Equity	174 000	174 000	174 000	1 123 000
Total Long-Term Debt	3 322 000	5 000	24 000	33 000
Total Current Debt	4 797 000	5 409 000	4 106 000	3 812 000
Total Equity and Debt	8 293 000	5 589 000	4 304 000	4 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 636 000	17 216 000	14 633 000	13 392 000
Other Income	0	0	0	0
Revenue	18 636 000	17 216 000	14 633 000	13 392 000
Cost of Goods Sold	10 896 000	11 017 000	8 803 000	8 379 000
Salary Costs	4 028 000	3 023 000	3 121 000	3 270 000
Depreciation	136 000	117 000	105 000	95 000
Impairment	0	0	0	0
Expenditure	16 748 000	15 612 000	13 301 000	12 766 000
Operating Profit	1 887 000	1 604 000	1 333 000	626 000
Financial Income	166 000	74 000	14 000	32 000
Financial Costs	6 000	6 000	0	48 000
Financial Balance	160 000	68 000	14 000	−16 000
Dividends	1 613 000	1 318 000	1 999 000	476 000
Net Income	1 613 000	1 318 000	1 051 000	476 000

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	417 000	505 000	370 000	374 000
Total Tangible Assets	417 000	505 000	370 000	374 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	432 000	520 000	385 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 477 000	3 843 000	1 917 000	1 809 000
Total Current Assets	7 861 000	5 069 000	3 920 000	4 578 000
Total Assets	8 293 000	5 589 000	4 304 000	4 967 000
Total Equity	174 000	174 000	174 000	1 123 000
Short-Term Group Debt	0	1 999 000	0	0
Total Long-Term Debt	3 322 000	5 000	24 000	33 000
Creditors	1 351 000	948 000	910 000	1 170 000
Unpaid Taxes	832 000	462 000	382 000	370 000
Dividends	1 613 000	1 318 000	1 999 000	476 000
Other Current Debt	567 000	310 000	510 000	2 128 000
Total Current Debt	4 797 000	5 409 000	4 106 000	3 812 000
Total Equity and Debt	8 293 000	5 589 000	4 304 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	927,01 %	757,47 %	604,02 %	42,39 %
Debt-to-Equity Ratio	19,09	0,03	0,14	0,03
Operating Profit Margin	10,13 %	9,32 %	9,11 %	4,67 %
Current Ratio	1,64	0,94	0,95	1,2
Quick Ratio	1,64	0,94	0,95	1,2
Equity Ratio	0,02	0,03	0,04	0,23
Gross Profit Margin	41,53 %	36,01 %	39,84 %	37,43 %