STJERNEMADRASSEN AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−4,4 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 368 000	9 204 000	7 937 000	6 260 000
Net Income	−183 000	887 000	63 000	568 000
Total Assets	10 204 000	11 267 000	11 275 000	9 641 000
Total Equity	4 159 000	4 342 000	3 455 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 368 000	9 204 000	7 937 000	6 260 000
Expenditure	8 320 000	7 865 000	7 337 000	5 156 000
Operating Profit	48 000	1 339 000	601 000	1 105 000
Financial Income	11 000	3 000	0	8 000
Financial Costs	294 000	204 000	520 000	383 000
Financial Balance	−283 000	−201 000	−520 000	−375 000
Earnings Before Tax	−235 000	1 137 000	81 000	729 000
Tax	−52 000	250 000	18 000	160 000
Net Income	−183 000	887 000	63 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 099 000	6 907 000	7 042 000	6 743 000
Total Current Assets	3 105 000	4 360 000	4 233 000	2 898 000
Total Assets	10 204 000	11 267 000	11 275 000	9 641 000
Total Retained Equity	2 668 000	2 851 000	1 964 000	1 901 000
Total Equity	4 159 000	4 342 000	3 455 000	3 392 000
Total Long-Term Debt	5 244 000	5 799 000	6 321 000	5 460 000
Total Current Debt	800 000	1 125 000	1 499 000	789 000
Total Equity and Debt	10 204 000	11 267 000	11 275 000	9 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 724 000	8 577 000	7 313 000	5 636 000
Other Income	644 000	627 000	624 000	624 000
Revenue	8 368 000	9 204 000	7 937 000	6 260 000
Cost of Goods Sold	3 611 000	3 688 000	3 583 000	2 351 000
Salary Costs	2 269 000	2 274 000	1 908 000	1 309 000
Depreciation	495 000	459 000	315 000	287 000
Impairment	0	0	0	0
Expenditure	8 320 000	7 865 000	7 337 000	5 156 000
Operating Profit	48 000	1 339 000	601 000	1 105 000
Financial Income	11 000	3 000	0	8 000
Financial Costs	294 000	204 000	520 000	383 000
Financial Balance	−283 000	−201 000	−520 000	−375 000
Dividends	0	0	0	0
Net Income	−183 000	887 000	63 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 537 000	6 152 000	6 447 000	6 743 000
Machinery and Plant Facilities	397 000	538 000	595 000	0
Fixtures	165 000	217 000	0	0
Total Tangible Assets	7 099 000	6 907 000	7 042 000	6 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 099 000	6 907 000	7 042 000	6 743 000
Stock	2 045 000	2 219 000	2 120 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	501 000	1 571 000	1 414 000	904 000
Total Current Assets	3 105 000	4 360 000	4 233 000	2 898 000
Total Assets	10 204 000	11 267 000	11 275 000	9 641 000
Total Equity	4 159 000	4 342 000	3 455 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 244 000	5 799 000	6 321 000	5 460 000
Creditors	197 000	160 000	866 000	179 000
Unpaid Taxes	335 000	432 000	423 000	288 000
Dividends	0	0	0	0
Other Current Debt	269 000	259 000	209 000	155 000
Total Current Debt	800 000	1 125 000	1 499 000	789 000
Total Equity and Debt	10 204 000	11 267 000	11 275 000	9 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	20,43 %	1,82 %	16,75 %
Debt-to-Equity Ratio	1,26	1,34	1,83	1,61
Operating Profit Margin	0,57 %	14,55 %	7,57 %	17,65 %
Current Ratio	3,88	3,88	2,82	3,67
Quick Ratio	−2,49	−3,99	−6,82	−5,84
Equity Ratio	0,41	0,39	0,31	0,35
Gross Profit Margin	56,85 %	59,93 %	54,86 %	62,44 %