STJERNEMAT AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

−58,58 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 718 000	17 204 000	18 915 000	19 735 000
Net Income	−717 000	288 000	507 000	604 000
Total Assets	3 084 000	2 860 000	2 554 000	2 397 000
Total Equity	1 224 000	1 941 000	1 653 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 718 000	17 204 000	18 915 000	19 735 000
Expenditure	3 659 000	3 503 000	3 679 000	3 713 000
Operating Profit	−655 000	383 000	659 000	712 000
Financial Income	0	0	1 000	2 000
Financial Costs	63 000	10 000	9 000	31 000
Financial Balance	−63 000	−10 000	−8 000	−29 000
Earnings Before Tax	−717 000	374 000	652 000	682 000
Tax	0	86 000	145 000	78 000
Net Income	−717 000	288 000	507 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	66 000	87 000	135 000
Total Current Assets	1 969 000	2 794 000	2 467 000	2 262 000
Total Assets	3 084 000	2 860 000	2 554 000	2 397 000
Total Retained Equity	1 124 000	1 841 000	1 553 000	1 046 000
Total Equity	1 224 000	1 941 000	1 653 000	1 146 000
Total Long-Term Debt	901 000	0	0	89 000
Total Current Debt	960 000	919 000	901 000	1 163 000
Total Equity and Debt	3 084 000	2 860 000	2 554 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 191 000	16 984 000	18 617 000	19 417 000
Other Income	526 000	221 000	298 000	318 000
Revenue	13 718 000	17 204 000	18 915 000	19 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 817 000	1 824 000	1 942 000	2 098 000
Depreciation	88 000	50 000	48 000	54 000
Impairment	0	0	0	0
Expenditure	3 659 000	3 503 000	3 679 000	3 713 000
Operating Profit	−655 000	383 000	659 000	712 000
Financial Income	0	0	1 000	2 000
Financial Costs	63 000	10 000	9 000	31 000
Financial Balance	−63 000	−10 000	−8 000	−29 000
Dividends	0	0	0	0
Net Income	−717 000	288 000	507 000	604 000

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	1 081 000	0	0	0
Fixtures	35 000	66 000	87 000	135 000
Total Tangible Assets	1 116 000	66 000	87 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	66 000	87 000	135 000
Stock	1 080 000	1 084 000	1 007 000	1 149 000
Total Investments	0	0	0	0
Cash, Bank	419 000	1 159 000	676 000	387 000
Total Current Assets	1 969 000	2 794 000	2 467 000	2 262 000
Total Assets	3 084 000	2 860 000	2 554 000	2 397 000
Total Equity	1 224 000	1 941 000	1 653 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	0	0	89 000
Creditors	635 000	573 000	424 000	466 000
Unpaid Taxes	150 000	98 000	149 000	171 000
Dividends	0	0	0	0
Other Current Debt	174 000	163 000	184 000	180 000
Total Current Debt	960 000	919 000	901 000	1 163 000
Total Equity and Debt	3 084 000	2 860 000	2 554 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,58 %	14,84 %	30,67 %	52,71 %
Debt-to-Equity Ratio	0,74	0	0	0,08
Operating Profit Margin	−4,77 %	2,23 %	3,48 %	3,61 %
Current Ratio	2,05	3,04	2,74	1,94
Quick Ratio	−16,41	−16,93	−23,27	161,57
Equity Ratio	0,4	0,68	0,65	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %