STJERNE HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

26,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 409 000	145 673 000	71 074 000	201 429 000
Net Income	9 646 000	15 784 000	−8 188 000	10 979 000
Total Assets	174 127 000	120 684 000	106 335 000	111 008 000
Total Equity	36 517 000	36 549 000	32 716 000	38 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 409 000	145 673 000	71 074 000	201 429 000
Expenditure	253 034 000	123 917 000	79 785 000	185 695 000
Operating Profit	13 375 000	21 756 000	−8 709 000	15 734 000
Financial Income	1 964 000	334 000	548 000	409 000
Financial Costs	2 346 000	1 454 000	1 455 000	1 746 000
Financial Balance	−382 000	−1 120 000	−907 000	−1 337 000
Earnings Before Tax	12 993 000	20 636 000	−9 616 000	14 397 000
Tax	3 347 000	4 852 000	−1 428 000	3 418 000
Net Income	9 646 000	15 784 000	−8 188 000	10 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 576 000	65 063 000	69 482 000	78 530 000
Total Current Assets	68 552 000	55 621 000	36 853 000	32 478 000
Total Assets	174 127 000	120 684 000	106 335 000	111 008 000
Total Retained Equity	34 517 000	34 549 000	30 716 000	35 698 000
Total Equity	36 517 000	36 549 000	32 716 000	38 905 000
Total Long-Term Debt	78 127 000	39 716 000	41 328 000	44 908 000
Total Current Debt	59 483 000	44 418 000	32 292 000	27 196 000
Total Equity and Debt	174 127 000	120 684 000	106 335 000	111 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 276 000	126 419 000	37 714 000	199 261 000
Other Income	6 133 000	19 255 000	33 361 000	2 167 000
Revenue	266 409 000	145 673 000	71 074 000	201 429 000
Cost of Goods Sold	106 718 000	45 506 000	21 212 000	83 235 000
Salary Costs	100 178 000	51 972 000	33 980 000	68 363 000
Depreciation	11 795 000	7 685 000	7 124 000	8 602 000
Impairment	0	0	0	0
Expenditure	253 034 000	123 917 000	79 785 000	185 695 000
Operating Profit	13 375 000	21 756 000	−8 709 000	15 734 000
Financial Income	1 964 000	334 000	548 000	409 000
Financial Costs	2 346 000	1 454 000	1 455 000	1 746 000
Financial Balance	−382 000	−1 120 000	−907 000	−1 337 000
Dividends	0	0	0	0
Net Income	9 646 000	15 784 000	−8 188 000	10 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 729 000	3 419 000	5 080 000	6 050 000
Total Intangible Assets	26 323 000	4 292 000	6 580 000	6 527 000
Real Eastate	31 726 000	31 630 000	33 562 000	40 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 088 000	16 681 000	15 969 000	19 396 000
Total Tangible Assets	66 814 000	48 311 000	49 531 000	59 788 000
Total Fiancial Fixed Assets	12 439 000	12 460 000	13 372 000	12 214 000
Total Fixed Assets	105 576 000	65 063 000	69 482 000	78 530 000
Stock	12 613 000	1 907 000	2 165 000	1 995 000
Total Investments	0	0	0	0
Cash, Bank	26 129 000	27 191 000	8 251 000	15 380 000
Total Current Assets	68 552 000	55 621 000	36 853 000	32 478 000
Total Assets	174 127 000	120 684 000	106 335 000	111 008 000
Total Equity	36 517 000	36 549 000	32 716 000	38 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 127 000	39 716 000	41 328 000	44 908 000
Creditors	11 645 000	6 210 000	3 365 000	6 402 000
Unpaid Taxes	3 503 000	4 952 000	908 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	38 591 000	30 220 000	22 323 000	14 146 000
Total Current Debt	59 483 000	44 418 000	32 292 000	27 196 000
Total Equity and Debt	174 127 000	120 684 000	106 335 000	111 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	43,19 %	−25,03 %	28,22 %
Debt-to-Equity Ratio	2,14	1,09	1,26	1,15
Operating Profit Margin	5,02 %	14,93 %	−12,25 %	7,81 %
Current Ratio	1,15	1,25	1,14	1,19
Quick Ratio	1,46	1,31	1,22	1,29
Equity Ratio	0,21	0,3	0,31	0,35
Gross Profit Margin	59,94 %	68,76 %	70,16 %	58,68 %