STELLA INVEST AS

8011 BODØ

Finances

Return on Equity

−7,53 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 975 000	13 136 000	3 590 000	2 381 000
Total Assets	41 987 000	48 963 000	38 137 000	36 345 000
Total Equity	39 492 000	42 467 000	33 330 000	34 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	484 000	433 000	408 000	244 000
Operating Profit	−484 000	−433 000	−408 000	−244 000
Financial Income	−1 732 000	13 256 000	5 184 000	2 766 000
Financial Costs	759 000	−318 000	1 261 000	84 000
Financial Balance	−2 491 000	13 574 000	3 923 000	2 682 000
Earnings Before Tax	−2 975 000	13 141 000	3 515 000	2 438 000
Tax	0	5 000	−74 000	57 000
Net Income	−2 975 000	13 136 000	3 590 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 159 000	23 373 000	23 417 000	20 321 000
Total Current Assets	21 827 000	25 590 000	14 720 000	16 023 000
Total Assets	41 987 000	48 963 000	38 137 000	36 345 000
Total Retained Equity	38 069 000	41 044 000	31 908 000	33 318 000
Total Equity	39 492 000	42 467 000	33 330 000	34 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 495 000	6 496 000	4 807 000	1 604 000
Total Equity and Debt	41 987 000	48 963 000	38 137 000	36 345 000

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	484 000	433 000	408 000	244 000
Operating Profit	−484 000	−433 000	−408 000	−244 000
Financial Income	−1 732 000	13 256 000	5 184 000	2 766 000
Financial Costs	759 000	−318 000	1 261 000	84 000
Financial Balance	−2 491 000	13 574 000	3 923 000	2 682 000
Dividends	0	4 000 000	5 000 000	2 350 000
Net Income	−2 975 000	13 136 000	3 590 000	2 381 000

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	65 000	65 000	65 000	0
Total Tangible Assets	65 000	65 000	65 000	0
Total Fiancial Fixed Assets	20 094 000	23 308 000	23 352 000	20 321 000
Total Fixed Assets	20 159 000	23 373 000	23 417 000	20 321 000
Stock	0	0	0	0
Total Investments	14 505 000	12 805 000	8 473 000	9 247 000
Cash, Bank	6 997 000	12 542 000	5 987 000	6 395 000
Total Current Assets	21 827 000	25 590 000	14 720 000	16 023 000
Total Assets	41 987 000	48 963 000	38 137 000	36 345 000
Total Equity	39 492 000	42 467 000	33 330 000	34 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	628 000	571 000	313 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	5 000 000	2 350 000
Other Current Debt	1 633 000	5 864 000	1 236 000	467 000
Total Current Debt	2 495 000	6 496 000	4 807 000	1 604 000
Total Equity and Debt	41 987 000	48 963 000	38 137 000	36 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,53 %	30,93 %	10,77 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,75	3,94	3,06	9,99
Quick Ratio	8,75	3,94	3,06	9,99
Equity Ratio	0,94	0,87	0,87	0,96
Gross Profit Margin	-	-	-	-