company

STJERN HOLDING AS

7013 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 000	25 000	0
Net Income	−1 183 000	9 798 000	3 122 000	575 000
Total Assets	10 426 000	17 609 000	10 217 000	10 456 000
Total Equity	10 426 000	11 609 000	10 012 000	10 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 000	25 000	0
Expenditure	86 000	100 000	313 000	412 000
Operating Profit	−86 000	95 000	−289 000	−413 000
Financial Income	3 000	9 702 000	3 482 000	1 062 000
Financial Costs	1 100 000	0	0	123 000
Financial Balance	−1 097 000	9 702 000	3 482 000	939 000
Earnings Before Tax	−1 183 000	9 798 000	3 193 000	525 000
Tax	0	0	72 000	−49 000
Net Income	−1 183 000	9 798 000	3 122 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 405 000	9 405 000	9 877 000	9 992 000
Total Current Assets	1 021 000	8 204 000	341 000	464 000
Total Assets	10 426 000	17 609 000	10 217 000	10 456 000
Total Retained Equity	10 083 000	11 266 000	9 668 000	9 847 000
Total Equity	10 426 000	11 609 000	10 012 000	10 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000 000	206 000	266 000
Total Equity and Debt	10 426 000	17 609 000	10 217 000	10 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	196 000	25 000	0
Revenue	0	196 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	31 000	42 000
Depreciation	0	10 000	122 000	91 000
Impairment	0	0	0	0
Expenditure	86 000	100 000	313 000	412 000
Operating Profit	−86 000	95 000	−289 000	−413 000
Financial Income	3 000	9 702 000	3 482 000	1 062 000
Financial Costs	1 100 000	0	0	123 000
Financial Balance	−1 097 000	9 702 000	3 482 000	939 000
Dividends	0	0	200 000	200 000
Net Income	−1 183 000	9 798 000	3 122 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	393 000	515 000
Total Tangible Assets	0	0	393 000	515 000
Total Fiancial Fixed Assets	9 405 000	9 405 000	9 484 000	9 405 000
Total Fixed Assets	9 405 000	9 405 000	9 877 000	9 992 000
Stock	0	0	0	0
Total Investments	952 000	2 051 000	0	0
Cash, Bank	74 000	6 159 000	146 000	265 000
Total Current Assets	1 021 000	8 204 000	341 000	464 000
Total Assets	10 426 000	17 609 000	10 217 000	10 456 000
Total Equity	10 426 000	11 609 000	10 012 000	10 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	200 000	200 000
Other Current Debt	0	0	0	61 000
Total Current Debt	0	6 000 000	206 000	266 000
Total Equity and Debt	10 426 000	17 609 000	10 217 000	10 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	84,4 %	31,18 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	48,47 %	−1 156 %	-
Current Ratio	-	1,37	1,66	1,74
Quick Ratio	-	1,37	1,66	1,74
Equity Ratio	1	0,66	0,98	0,97
Gross Profit Margin	-	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English