STELLA HOLDING AS

1363 HØVIK

Finances

Return on Equity

62,2 %

Current Ratio

275,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	377 000	499 000	82 000
Net Income	11 911 000	607 000	9 280 000	208 000
Total Assets	19 257 000	11 742 000	12 728 000	6 872 000
Total Equity	19 150 000	11 648 000	12 641 000	6 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	377 000	499 000	82 000
Expenditure	89 000	84 000	42 000	−79 000
Operating Profit	−89 000	294 000	458 000	161 000
Financial Income	12 317 000	327 000	9 057 000	150 000
Financial Costs	231 000	0	207 000	78 000
Financial Balance	12 086 000	327 000	8 850 000	72 000
Earnings Before Tax	11 998 000	620 000	9 307 000	233 000
Tax	87 000	13 000	28 000	25 000
Net Income	11 911 000	607 000	9 280 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	8 431 000	10 643 000	6 660 000
Total Current Assets	17 641 000	3 311 000	2 085 000	212 000
Total Assets	19 257 000	11 742 000	12 728 000	6 872 000
Total Retained Equity	19 050 000	11 548 000	12 541 000	6 712 000
Total Equity	19 150 000	11 648 000	12 641 000	6 812 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	64 000	94 000	87 000	61 000
Total Equity and Debt	19 257 000	11 742 000	12 728 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	377 000	499 000	82 000
Revenue	0	377 000	499 000	82 000
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	89 000	84 000	42 000	−79 000
Operating Profit	−89 000	294 000	458 000	161 000
Financial Income	12 317 000	327 000	9 057 000	150 000
Financial Costs	231 000	0	207 000	78 000
Financial Balance	12 086 000	327 000	8 850 000	72 000
Dividends	4 409 000	0	0	0
Net Income	11 911 000	607 000	9 280 000	208 000

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	1 616 000	8 431 000	10 643 000	6 660 000
Total Fixed Assets	1 616 000	8 431 000	10 643 000	6 660 000
Stock	0	0	0	0
Total Investments	2 385 000	2 002 000	1 552 000	190 000
Cash, Bank	1 380 000	1 308 000	52 000	7 000
Total Current Assets	17 641 000	3 311 000	2 085 000	212 000
Total Assets	19 257 000	11 742 000	12 728 000	6 872 000
Total Equity	19 150 000	11 648 000	12 641 000	6 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	20 000	6 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 409 000	0	0	0
Other Current Debt	0	75 000	55 000	33 000
Total Current Debt	64 000	94 000	87 000	61 000
Total Equity and Debt	19 257 000	11 742 000	12 728 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	5,21 %	73,41 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,98 %	91,78 %	196,34 %
Current Ratio	275,64	35,22	23,97	3,48
Quick Ratio	275,64	35,22	23,97	3,48
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %