STARINA AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 562 000	8 543 000	7 523 000	7 597 000
Net Income	219 000	170 000	344 000	161 000
Total Assets	4 286 000	3 752 000	3 344 000	2 988 000
Total Equity	2 357 000	2 288 000	2 118 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 562 000	8 543 000	7 523 000	7 597 000
Expenditure	9 305 000	8 312 000	7 083 000	7 390 000
Operating Profit	257 000	232 000	441 000	207 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Earnings Before Tax	262 000	233 000	443 000	212 000
Tax	43 000	63 000	100 000	51 000
Net Income	219 000	170 000	344 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	286 000	441 000	619 000
Total Current Assets	2 758 000	3 466 000	2 903 000	2 369 000
Total Assets	4 286 000	3 752 000	3 344 000	2 988 000
Total Retained Equity	2 257 000	2 188 000	2 018 000	1 675 000
Total Equity	2 357 000	2 288 000	2 118 000	1 775 000
Total Long-Term Debt	38 000	0	0	13 000
Total Current Debt	1 890 000	1 464 000	1 226 000	1 200 000
Total Equity and Debt	4 286 000	3 752 000	3 344 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 354 000	8 543 000	7 513 000	7 597 000
Other Income	207 000	0	10 000	0
Revenue	9 562 000	8 543 000	7 523 000	7 597 000
Cost of Goods Sold	3 978 000	3 637 000	3 301 000	3 097 000
Salary Costs	3 519 000	3 429 000	2 643 000	2 934 000
Depreciation	283 000	156 000	178 000	196 000
Impairment	0	0	0	0
Expenditure	9 305 000	8 312 000	7 083 000	7 390 000
Operating Profit	257 000	232 000	441 000	207 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Dividends	150 000	0	0	0
Net Income	219 000	170 000	344 000	161 000

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	1 453 000	286 000	441 000	619 000
Total Tangible Assets	1 453 000	286 000	441 000	619 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	1 528 000	286 000	441 000	619 000
Stock	30 000	32 000	33 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	2 970 000	2 366 000	1 777 000
Total Current Assets	2 758 000	3 466 000	2 903 000	2 369 000
Total Assets	4 286 000	3 752 000	3 344 000	2 988 000
Total Equity	2 357 000	2 288 000	2 118 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	13 000
Creditors	527 000	227 000	242 000	296 000
Unpaid Taxes	348 000	548 000	280 000	302 000
Dividends	150 000	0	0	0
Other Current Debt	860 000	625 000	590 000	541 000
Total Current Debt	1 890 000	1 464 000	1 226 000	1 200 000
Total Equity and Debt	4 286 000	3 752 000	3 344 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	7,43 %	16,24 %	9,07 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	2,69 %	2,72 %	5,86 %	2,72 %
Current Ratio	1,46	2,37	2,37	1,97
Quick Ratio	1,48	2,42	2,43	2,03
Equity Ratio	0,55	0,61	0,63	0,59
Gross Profit Margin	58,4 %	57,43 %	56,12 %	59,23 %