STAR NÆRINGSPARK AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

139,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

34,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 737 000	11 774 000	12 170 000	12 411 000
Net Income	2 949 000	3 646 000	4 461 000	4 677 000
Total Assets	81 820 000	68 077 000	68 841 000	67 348 000
Total Equity	2 111 000	2 136 000	2 148 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 737 000	11 774 000	12 170 000	12 411 000
Expenditure	9 252 000	6 314 000	5 559 000	5 394 000
Operating Profit	5 485 000	5 461 000	6 611 000	7 017 000
Financial Income	807 000	493 000	583 000	713 000
Financial Costs	2 504 000	1 278 000	1 468 000	1 732 000
Financial Balance	−1 697 000	−785 000	−885 000	−1 019 000
Earnings Before Tax	3 789 000	4 675 000	5 726 000	5 998 000
Tax	840 000	1 029 000	1 266 000	1 321 000
Net Income	2 949 000	3 646 000	4 461 000	4 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 831 000	66 537 000	67 607 000	64 271 000
Total Current Assets	1 989 000	1 540 000	1 235 000	3 076 000
Total Assets	81 820 000	68 077 000	68 841 000	67 348 000
Total Retained Equity	11 000	36 000	48 000	109 000
Total Equity	2 111 000	2 136 000	2 148 000	2 391 000
Total Long-Term Debt	72 211 000	59 571 000	57 398 000	57 990 000
Total Current Debt	7 498 000	6 370 000	9 295 000	6 967 000
Total Equity and Debt	81 820 000	68 077 000	68 841 000	67 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 737 000	11 774 000	12 170 000	12 411 000
Other Income	0	0	0	0
Revenue	14 737 000	11 774 000	12 170 000	12 411 000
Cost of Goods Sold	5 325 000	3 099 000	2 766 000	2 621 000
Salary Costs	0	0	0	0
Depreciation	1 796 000	1 333 000	1 204 000	1 187 000
Impairment	0	0	0	0
Expenditure	9 252 000	6 314 000	5 559 000	5 394 000
Operating Profit	5 485 000	5 461 000	6 611 000	7 017 000
Financial Income	807 000	493 000	583 000	713 000
Financial Costs	2 504 000	1 278 000	1 468 000	1 732 000
Financial Balance	−1 697 000	−785 000	−885 000	−1 019 000
Dividends	0	200 000	0	1 000 000
Net Income	2 949 000	3 646 000	4 461 000	4 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 587 000	45 905 000	38 842 000	37 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	315 000	30 000	45 000
Total Tangible Assets	51 814 000	46 220 000	38 873 000	37 284 000
Total Fiancial Fixed Assets	28 017 000	20 318 000	28 734 000	26 987 000
Total Fixed Assets	79 831 000	66 537 000	67 607 000	64 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	562 000	234 000	1 262 000
Total Current Assets	1 989 000	1 540 000	1 235 000	3 076 000
Total Assets	81 820 000	68 077 000	68 841 000	67 348 000
Total Equity	2 111 000	2 136 000	2 148 000	2 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 211 000	59 571 000	57 398 000	57 990 000
Creditors	2 371 000	1 341 000	2 981 000	214 000
Unpaid Taxes	0	0	0	320 000
Dividends	0	200 000	0	1 000 000
Other Current Debt	5 066 000	4 829 000	6 305 000	5 121 000
Total Current Debt	7 498 000	6 370 000	9 295 000	6 967 000
Total Equity and Debt	81 820 000	68 077 000	68 841 000	67 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,7 %	170,69 %	207,68 %	195,61 %
Debt-to-Equity Ratio	34,21	27,89	26,72	24,25
Operating Profit Margin	37,22 %	46,38 %	54,32 %	56,54 %
Current Ratio	0,27	0,24	0,13	0,44
Quick Ratio	0,27	0,24	0,13	0,44
Equity Ratio	0,03	0,03	0,03	0,04
Gross Profit Margin	63,87 %	73,68 %	77,27 %	78,88 %