NORDSTJERNEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

143,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 041 000	36 621 000	1 253 000	5 244 000
Net Income	25 063 000	30 765 000	393 000	5 300 000
Total Assets	86 918 000	106 836 000	75 886 000	74 661 000
Total Equity	83 120 000	106 057 000	75 685 000	74 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 041 000	36 621 000	1 253 000	5 244 000
Expenditure	1 030 000	5 282 000	105 000	199 000
Operating Profit	27 011 000	31 340 000	1 148 000	5 045 000
Financial Income	1 494 000	283 000	282 000	273 000
Financial Costs	73 000	84 000	108 000	18 000
Financial Balance	1 421 000	199 000	174 000	255 000
Earnings Before Tax	28 432 000	31 538 000	1 321 000	5 300 000
Tax	3 369 000	773 000	929 000	0
Net Income	25 063 000	30 765 000	393 000	5 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 449 000	43 151 000	53 945 000	49 205 000
Total Current Assets	62 469 000	63 686 000	21 941 000	25 456 000
Total Assets	86 918 000	106 836 000	75 886 000	74 661 000
Total Retained Equity	82 244 000	105 181 000	74 809 000	73 668 000
Total Equity	83 120 000	106 057 000	75 685 000	74 544 000
Total Long-Term Debt	3 363 000	429 000	0	0
Total Current Debt	434 000	351 000	201 000	117 000
Total Equity and Debt	86 918 000	106 836 000	75 886 000	74 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 041 000	36 621 000	1 253 000	5 244 000
Revenue	28 041 000	36 621 000	1 253 000	5 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	5 282 000	105 000	199 000
Operating Profit	27 011 000	31 340 000	1 148 000	5 045 000
Financial Income	1 494 000	283 000	282 000	273 000
Financial Costs	73 000	84 000	108 000	18 000
Financial Balance	1 421 000	199 000	174 000	255 000
Dividends	0	0	0	0
Net Income	25 063 000	30 765 000	393 000	5 300 000

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	24 449 000	43 151 000	53 945 000	49 205 000
Total Fixed Assets	24 449 000	43 151 000	53 945 000	49 205 000
Stock	0	0	0	0
Total Investments	26 969 000	13 629 000	12 826 000	11 841 000
Cash, Bank	249 000	1 512 000	871 000	1 310 000
Total Current Assets	62 469 000	63 686 000	21 941 000	25 456 000
Total Assets	86 918 000	106 836 000	75 886 000	74 661 000
Total Equity	83 120 000	106 057 000	75 685 000	74 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 363 000	429 000	0	0
Creditors	0	6 000	21 000	27 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	434 000	351 000	201 000	117 000
Total Equity and Debt	86 918 000	106 836 000	75 886 000	74 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	29,01 %	0,52 %	7,11 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	96,33 %	85,58 %	91,62 %	96,21 %
Current Ratio	143,94	181,44	109,16	217,57
Quick Ratio	143,94	181,44	109,16	217,57
Equity Ratio	0,96	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %