NORTH STAR OFFSHORE AS

4049 HAFRSFJORD

Finances

Return on Equity

88,77 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 067 000	1 069 000	802 000	−55 000
Total Assets	2 476 000	1 709 000	2 140 000	1 716 000
Total Equity	1 202 000	1 009 000	1 440 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	32 000	49 000	55 000
Operating Profit	−34 000	−32 000	−49 000	−55 000
Financial Income	1 101 000	1 101 000	850 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 101 000	1 101 000	850 000	1 000
Earnings Before Tax	1 067 000	1 069 000	802 000	−55 000
Tax	0	0	0	0
Net Income	1 067 000	1 069 000	802 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 145 000	995 000	341 000	348 000
Total Current Assets	1 331 000	714 000	1 799 000	1 368 000
Total Assets	2 476 000	1 709 000	2 140 000	1 716 000
Total Retained Equity	1 098 000	905 000	1 336 000	1 613 000
Total Equity	1 202 000	1 009 000	1 440 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	700 000	700 000	0
Total Equity and Debt	2 476 000	1 709 000	2 140 000	1 716 000

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	13 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	34 000	32 000	49 000	55 000
Operating Profit	−34 000	−32 000	−49 000	−55 000
Financial Income	1 101 000	1 101 000	850 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 101 000	1 101 000	850 000	1 000
Dividends	874 000	1 500 000	1 100 000	0
Net Income	1 067 000	1 069 000	802 000	−55 000

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	157 000	0	0	0
Fixtures	11 000	18 000	26 000	33 000
Total Tangible Assets	168 000	18 000	26 000	33 000
Total Fiancial Fixed Assets	977 000	977 000	315 000	315 000
Total Fixed Assets	1 145 000	995 000	341 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	189 000	777 000	119 000
Total Current Assets	1 331 000	714 000	1 799 000	1 368 000
Total Assets	2 476 000	1 709 000	2 140 000	1 716 000
Total Equity	1 202 000	1 009 000	1 440 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	874 000	1 500 000	1 100 000	0
Other Current Debt	400 000	0	0	0
Total Current Debt	1 274 000	700 000	700 000	0
Total Equity and Debt	2 476 000	1 709 000	2 140 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,77 %	105,95 %	55,69 %	−3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,02	2,57	-
Quick Ratio	1,04	1,02	2,57	-
Equity Ratio	0,49	0,59	0,67	1
Gross Profit Margin	-	-	-	-