INDAHL STAR AS

9016 TROMSØ

Finances

Return on Equity

10,05 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 782 000	25 734 000	15 450 000	13 687 000
Net Income	5 511 000	5 119 000	5 816 000	3 580 000
Total Assets	209 338 000	151 205 000	135 455 000	131 767 000
Total Equity	54 856 000	49 345 000	44 226 000	38 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 782 000	25 734 000	15 450 000	13 687 000
Expenditure	21 887 000	19 224 000	6 279 000	7 278 000
Operating Profit	10 896 000	6 510 000	9 169 000	6 364 000
Financial Income	921 000	1 245 000	182 000	502 000
Financial Costs	4 476 000	1 420 000	1 894 000	2 276 000
Financial Balance	−3 555 000	−175 000	−1 712 000	−1 774 000
Earnings Before Tax	7 340 000	6 335 000	7 457 000	4 590 000
Tax	1 829 000	1 216 000	1 641 000	1 010 000
Net Income	5 511 000	5 119 000	5 816 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 052 000	121 659 000	117 596 000	121 599 000
Total Current Assets	12 286 000	29 546 000	17 859 000	10 168 000
Total Assets	209 338 000	151 205 000	135 455 000	131 767 000
Total Retained Equity	53 995 000	48 483 000	43 364 000	37 548 000
Total Equity	54 856 000	49 345 000	44 226 000	38 410 000
Total Long-Term Debt	136 247 000	92 683 000	84 077 000	89 156 000
Total Current Debt	18 234 000	9 177 000	7 151 000	4 202 000
Total Equity and Debt	209 338 000	151 205 000	135 455 000	131 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 383 000	25 719 000	15 450 000	13 687 000
Other Income	3 399 000	15 000	0	0
Revenue	32 782 000	25 734 000	15 450 000	13 687 000
Cost of Goods Sold	1 325 000	1 172 000	438 000	397 000
Salary Costs	11 427 000	10 303 000	2 666 000	3 850 000
Depreciation	5 610 000	5 642 000	1 862 000	1 633 000
Impairment	0	0	0	0
Expenditure	21 887 000	19 224 000	6 279 000	7 278 000
Operating Profit	10 896 000	6 510 000	9 169 000	6 364 000
Financial Income	921 000	1 245 000	182 000	502 000
Financial Costs	4 476 000	1 420 000	1 894 000	2 276 000
Financial Balance	−3 555 000	−175 000	−1 712 000	−1 774 000
Dividends	0	0	0	0
Net Income	5 511 000	5 119 000	5 816 000	3 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 254 000	77 016 000	15 868 000	17 106 000
Real Eastate	6 471 000	6 699 000	6 999 000	7 299 000
Machinery and Plant Facilities	750 000	17 000	23 000	31 000
Fixtures	0	676 000	638 000	205 000
Total Tangible Assets	9 264 000	9 745 000	9 362 000	9 451 000
Total Fiancial Fixed Assets	115 534 000	34 898 000	92 366 000	95 043 000
Total Fixed Assets	197 052 000	121 659 000	117 596 000	121 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 675 000	25 019 000	10 289 000	6 026 000
Total Current Assets	12 286 000	29 546 000	17 859 000	10 168 000
Total Assets	209 338 000	151 205 000	135 455 000	131 767 000
Total Equity	54 856 000	49 345 000	44 226 000	38 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 247 000	92 683 000	84 077 000	89 156 000
Creditors	757 000	591 000	300 000	294 000
Unpaid Taxes	4 151 000	4 087 000	2 912 000	2 093 000
Dividends	0	0	0	0
Other Current Debt	13 327 000	2 173 000	1 997 000	407 000
Total Current Debt	18 234 000	9 177 000	7 151 000	4 202 000
Total Equity and Debt	209 338 000	151 205 000	135 455 000	131 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	10,37 %	13,15 %	9,32 %
Debt-to-Equity Ratio	2,48	1,88	1,9	2,32
Operating Profit Margin	33,24 %	25,3 %	59,35 %	46,5 %
Current Ratio	0,67	3,22	2,5	2,42
Quick Ratio	0,67	3,22	2,5	2,42
Equity Ratio	0,26	0,33	0,33	0,29
Gross Profit Margin	95,96 %	95,45 %	97,17 %	97,1 %