STAR ISLAND HOLDING AS

4514 MANDAL

Finances

Return on Equity

23,36 %

Current Ratio

75,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	32 000
Net Income	1 875 000	2 413 000	932 000	32 000
Total Assets	8 100 000	7 113 000	5 479 000	5 523 000
Total Equity	8 028 000	6 903 000	5 447 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	32 000	32 000	32 000
Expenditure	19 000	25 000	27 000	16 000
Operating Profit	13 000	7 000	5 000	16 000
Financial Income	1 867 000	2 419 000	930 000	20 000
Financial Costs	0	0	0	0
Financial Balance	1 867 000	2 419 000	930 000	20 000
Earnings Before Tax	1 880 000	2 426 000	935 000	36 000
Tax	5 000	13 000	3 000	4 000
Net Income	1 875 000	2 413 000	932 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	5 204 000	5 386 000	5 390 000
Total Current Assets	2 869 000	1 908 000	93 000	134 000
Total Assets	8 100 000	7 113 000	5 479 000	5 523 000
Total Retained Equity	3 538 000	2 413 000	957 000	489 000
Total Equity	8 028 000	6 903 000	5 447 000	4 979 000
Total Long-Term Debt	33 000	192 000	26 000	67 000
Total Current Debt	38 000	17 000	6 000	478 000
Total Equity and Debt	8 100 000	7 113 000	5 479 000	5 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	32 000	32 000	32 000
Other Income	0	0	0	0
Revenue	32 000	32 000	32 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	19 000	25 000	27 000	16 000
Operating Profit	13 000	7 000	5 000	16 000
Financial Income	1 867 000	2 419 000	930 000	20 000
Financial Costs	0	0	0	0
Financial Balance	1 867 000	2 419 000	930 000	20 000
Dividends	750 000	957 000	463 000	0
Net Income	1 875 000	2 413 000	932 000	32 000

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	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	5 228 000	5 198 000	5 376 000	5 376 000
Total Fixed Assets	5 231 000	5 204 000	5 386 000	5 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	956 000	87 000	14 000
Total Current Assets	2 869 000	1 908 000	93 000	134 000
Total Assets	8 100 000	7 113 000	5 479 000	5 523 000
Total Equity	8 028 000	6 903 000	5 447 000	4 979 000
Short-Term Group Debt	38 000	0	0	478 000
Total Long-Term Debt	33 000	192 000	26 000	67 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	957 000	463 000	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	17 000	6 000	478 000
Total Equity and Debt	8 100 000	7 113 000	5 479 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	34,96 %	17,11 %	0,64 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	40,63 %	21,88 %	15,63 %	50 %
Current Ratio	75,5	112,24	15,5	0,28
Quick Ratio	75,5	112,24	15,5	0,28
Equity Ratio	0,99	0,97	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %