STARDALEN BYGDETUN AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−74,55 %

Current Ratio

2,38

Debt-to-Equity Ratio

−9,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 498 000	1 528 000	2 019 000
Net Income	41 000	131 000	152 000	−147 000
Total Assets	754 000	745 000	623 000	697 000
Total Equity	−55 000	−97 000	−227 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 498 000	1 528 000	2 019 000
Expenditure	1 680 000	1 298 000	1 331 000	2 119 000
Operating Profit	83 000	199 000	197 000	−100 000
Financial Income	0	0	0	0
Financial Costs	41 000	42 000	46 000	47 000
Financial Balance	−41 000	−42 000	−46 000	−47 000
Earnings Before Tax	41 000	158 000	152 000	−147 000
Tax	0	0	0	0
Net Income	41 000	131 000	152 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	194 000	288 000	348 000
Total Current Assets	620 000	551 000	334 000	349 000
Total Assets	754 000	745 000	623 000	697 000
Total Retained Equity	−885 000	−927 000	−1 057 000	−1 209 000
Total Equity	−55 000	−97 000	−227 000	−379 000
Total Long-Term Debt	549 000	645 000	689 000	710 000
Total Current Debt	260 000	196 000	161 000	366 000
Total Equity and Debt	754 000	745 000	623 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 164 000	1 047 000	1 530 000
Other Income	245 000	334 000	481 000	489 000
Revenue	1 763 000	1 498 000	1 528 000	2 019 000
Cost of Goods Sold	546 000	367 000	423 000	596 000
Salary Costs	793 000	569 000	568 000	1 133 000
Depreciation	59 000	59 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 298 000	1 331 000	2 119 000
Operating Profit	83 000	199 000	197 000	−100 000
Financial Income	0	0	0	0
Financial Costs	41 000	42 000	46 000	47 000
Financial Balance	−41 000	−42 000	−46 000	−47 000
Dividends	0	0	0	0
Net Income	41 000	131 000	152 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	175 000	229 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	31 000
Total Tangible Assets	134 000	194 000	253 000	313 000
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	134 000	194 000	288 000	348 000
Stock	149 000	180 000	146 000	143 000
Total Investments	0	0	0	0
Cash, Bank	261 000	222 000	79 000	34 000
Total Current Assets	620 000	551 000	334 000	349 000
Total Assets	754 000	745 000	623 000	697 000
Total Equity	−55 000	−97 000	−227 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	645 000	689 000	710 000
Creditors	47 000	27 000	12 000	58 000
Unpaid Taxes	71 000	67 000	43 000	102 000
Dividends	0	0	0	0
Other Current Debt	142 000	102 000	106 000	206 000
Total Current Debt	260 000	196 000	161 000	366 000
Total Equity and Debt	754 000	745 000	623 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,55 %	−135,05 %	−66,96 %	38,79 %
Debt-to-Equity Ratio	−9,98	−6,65	−3,04	−1,87
Operating Profit Margin	4,71 %	13,28 %	12,89 %	−4,95 %
Current Ratio	2,38	2,81	2,07	0,95
Quick Ratio	5,59	34,44	22,27	1,57
Equity Ratio	−0,07	−0,13	−0,36	−0,54
Gross Profit Margin	69,03 %	75,5 %	72,32 %	70,48 %