STARHEIMSVIK AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

−13,15 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 844 000	10 466 000	9 377 000
Net Income	−206 000	264 000	792 000	−189 000
Total Assets	2 756 000	3 377 000	3 199 000	2 328 000
Total Equity	1 566 000	1 772 000	1 508 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 887 000	9 844 000	10 466 000	9 377 000
Expenditure	9 123 000	9 509 000	9 462 000	9 558 000
Operating Profit	−236 000	335 000	1 004 000	−181 000
Financial Income	32 000	14 000	0	0
Financial Costs	2 000	5 000	16 000	25 000
Financial Balance	30 000	9 000	−16 000	−25 000
Earnings Before Tax	−206 000	344 000	988 000	−206 000
Tax	0	80 000	196 000	−16 000
Net Income	−206 000	264 000	792 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	175 000	265 000	211 000
Total Current Assets	2 691 000	3 203 000	2 934 000	2 117 000
Total Assets	2 756 000	3 377 000	3 199 000	2 328 000
Total Retained Equity	1 465 000	1 671 000	1 407 000	615 000
Total Equity	1 566 000	1 772 000	1 508 000	715 000
Total Long-Term Debt	18 000	70 000	120 000	157 000
Total Current Debt	1 172 000	1 535 000	1 570 000	1 456 000
Total Equity and Debt	2 756 000	3 377 000	3 199 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 685 000	9 818 000	9 964 000	9 365 000
Other Income	202 000	26 000	502 000	12 000
Revenue	8 887 000	9 844 000	10 466 000	9 377 000
Cost of Goods Sold	1 642 000	1 684 000	1 816 000	1 060 000
Salary Costs	1 631 000	1 760 000	1 714 000	2 428 000
Depreciation	50 000	90 000	96 000	191 000
Impairment	0	0	0	0
Expenditure	9 123 000	9 509 000	9 462 000	9 558 000
Operating Profit	−236 000	335 000	1 004 000	−181 000
Financial Income	32 000	14 000	0	0
Financial Costs	2 000	5 000	16 000	25 000
Financial Balance	30 000	9 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	−206 000	264 000	792 000	−189 000

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	0	0	0	0
Fixtures	65 000	175 000	265 000	211 000
Total Tangible Assets	65 000	175 000	265 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	175 000	265 000	211 000
Stock	53 000	55 000	24 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 807 000	1 459 000	173 000
Total Current Assets	2 691 000	3 203 000	2 934 000	2 117 000
Total Assets	2 756 000	3 377 000	3 199 000	2 328 000
Total Equity	1 566 000	1 772 000	1 508 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	70 000	120 000	157 000
Creditors	602 000	812 000	666 000	769 000
Unpaid Taxes	335 000	397 000	455 000	333 000
Dividends	0	0	0	0
Other Current Debt	235 000	246 000	253 000	310 000
Total Current Debt	1 172 000	1 535 000	1 570 000	1 456 000
Total Equity and Debt	2 756 000	3 377 000	3 199 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	14,9 %	52,52 %	−26,43 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,22
Operating Profit Margin	−2,66 %	3,4 %	9,59 %	−1,93 %
Current Ratio	2,3	2,09	1,87	1,45
Quick Ratio	2,4	2,16	1,9	1,49
Equity Ratio	0,57	0,52	0,47	0,31
Gross Profit Margin	81,52 %	82,89 %	82,65 %	88,7 %