STJERNA AS

4580 LYNGDAL

Finances

Return on Equity

36,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	220 000	274 000	0	35 000
Total Assets	953 000	1 239 000	1 070 000	1 307 000
Total Equity	600 000	380 000	887 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	26 000	20 000	20 000
Operating Profit	−160 000	−26 000	−20 000	−20 000
Financial Income	380 000	300 000	20 000	54 000
Financial Costs	0	0	0	0
Financial Balance	380 000	300 000	20 000	54 000
Earnings Before Tax	220 000	274 000	0	35 000
Tax	0	0	0	0
Net Income	220 000	274 000	0	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	621 000	830 000	883 000
Total Current Assets	144 000	618 000	240 000	424 000
Total Assets	953 000	1 239 000	1 070 000	1 307 000
Total Retained Equity	500 000	280 000	787 000	1 027 000
Total Equity	600 000	380 000	887 000	1 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	858 000	183 000	180 000
Total Equity and Debt	953 000	1 239 000	1 070 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	160 000	26 000	20 000	20 000
Operating Profit	−160 000	−26 000	−20 000	−20 000
Financial Income	380 000	300 000	20 000	54 000
Financial Costs	0	0	0	0
Financial Balance	380 000	300 000	20 000	54 000
Dividends	0	780 000	240 000	180 000
Net Income	220 000	274 000	0	35 000

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	808 000	621 000	830 000	883 000
Total Fixed Assets	808 000	621 000	830 000	883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	339 000	68 000	88 000
Total Current Assets	144 000	618 000	240 000	424 000
Total Assets	953 000	1 239 000	1 070 000	1 307 000
Total Equity	600 000	380 000	887 000	1 127 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	780 000	240 000	180 000
Other Current Debt	301 000	855 000	183 000	180 000
Total Current Debt	352 000	858 000	183 000	180 000
Total Equity and Debt	953 000	1 239 000	1 070 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	72,11 %	0 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,72	1,31	2,36
Quick Ratio	0,41	0,72	1,31	2,36
Equity Ratio	0,63	0,31	0,83	0,86
Gross Profit Margin	-	-	-	-