STELLA AS

0160 OSLO

Finances

Return on Equity

21,45 %

Current Ratio

15,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 984 000	68 850 000	750 000	2 450 000
Net Income	92 946 000	57 450 000	70 935 000	14 489 000
Total Assets	468 393 000	382 543 000	183 201 000	117 630 000
Total Equity	433 332 000	344 303 000	168 034 000	113 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 984 000	68 850 000	750 000	2 450 000
Expenditure	79 586 000	67 959 000	349 000	544 000
Operating Profit	−1 603 000	891 000	401 000	1 906 000
Financial Income	131 254 000	107 411 000	76 774 000	19 717 000
Financial Costs	36 273 000	50 845 000	5 680 000	6 568 000
Financial Balance	94 981 000	56 566 000	71 094 000	13 149 000
Earnings Before Tax	93 379 000	57 457 000	71 496 000	15 055 000
Tax	433 000	7 000	560 000	566 000
Net Income	92 946 000	57 450 000	70 935 000	14 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 657 000	62 320 000	74 804 000	71 128 000
Total Current Assets	410 735 000	320 223 000	108 397 000	46 502 000
Total Assets	468 393 000	382 543 000	183 201 000	117 630 000
Total Retained Equity	411 095 000	273 205 000	145 797 000	74 862 000
Total Equity	433 332 000	344 303 000	168 034 000	113 799 000
Total Long-Term Debt	7 694 000	11 338 000	14 540 000	2 876 000
Total Current Debt	27 366 000	26 903 000	626 000	956 000
Total Equity and Debt	468 393 000	382 543 000	183 201 000	117 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 984 000	68 850 000	750 000	2 450 000
Other Income	0	0	0	0
Revenue	77 984 000	68 850 000	750 000	2 450 000
Cost of Goods Sold	51 212 000	45 381 000	0	0
Salary Costs	16 194 000	13 264 000	0	371 000
Depreciation	833 000	262 000	0	0
Impairment	0	0	0	0
Expenditure	79 586 000	67 959 000	349 000	544 000
Operating Profit	−1 603 000	891 000	401 000	1 906 000
Financial Income	131 254 000	107 411 000	76 774 000	19 717 000
Financial Costs	36 273 000	50 845 000	5 680 000	6 568 000
Financial Balance	94 981 000	56 566 000	71 094 000	13 149 000
Dividends	0	0	0	0
Net Income	92 946 000	57 450 000	70 935 000	14 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 546 000	4 042 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	698 000	0	0
Total Tangible Assets	708 000	698 000	0	0
Total Fiancial Fixed Assets	52 403 000	57 580 000	74 804 000	71 128 000
Total Fixed Assets	57 657 000	62 320 000	74 804 000	71 128 000
Stock	4 435 000	5 591 000	0	0
Total Investments	303 433 000	230 280 000	60 384 000	22 277 000
Cash, Bank	79 177 000	65 199 000	44 309 000	19 841 000
Total Current Assets	410 735 000	320 223 000	108 397 000	46 502 000
Total Assets	468 393 000	382 543 000	183 201 000	117 630 000
Total Equity	433 332 000	344 303 000	168 034 000	113 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 694 000	11 338 000	14 540 000	2 876 000
Creditors	3 302 000	5 620 000	58 000	0
Unpaid Taxes	5 966 000	5 397 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	9 079 000	8 491 000	0	363 000
Total Current Debt	27 366 000	26 903 000	626 000	956 000
Total Equity and Debt	468 393 000	382 543 000	183 201 000	117 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	16,69 %	42,21 %	12,73 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,03
Operating Profit Margin	−2,06 %	1,29 %	53,47 %	77,8 %
Current Ratio	15,01	11,9	173,16	48,64
Quick Ratio	17,91	15,03	173,16	48,64
Equity Ratio	0,93	0,9	0,92	0,97
Gross Profit Margin	34,33 %	34,09 %	100 %	100 %