STJERNEGRILLEN AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

72,58 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 242 000	5 959 000	4 289 000	3 826 000
Net Income	45 000	281 000	284 000	−174 000
Total Assets	683 000	754 000	539 000	391 000
Total Equity	62 000	17 000	−264 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 242 000	5 959 000	4 289 000	3 826 000
Expenditure	7 186 000	5 675 000	4 004 000	3 885 000
Operating Profit	55 000	284 000	284 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	54 000	281 000	284 000	−59 000
Tax	9 000	0	0	115 000
Net Income	45 000	281 000	284 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	250 000	236 000	224 000
Total Current Assets	430 000	505 000	302 000	167 000
Total Assets	683 000	754 000	539 000	391 000
Total Retained Equity	42 000	−3 000	−284 000	−568 000
Total Equity	62 000	17 000	−264 000	−548 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	620 000	737 000	803 000	939 000
Total Equity and Debt	683 000	754 000	539 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	5 929 000	4 249 000	3 778 000
Other Income	10 000	30 000	40 000	48 000
Revenue	7 242 000	5 959 000	4 289 000	3 826 000
Cost of Goods Sold	3 717 000	2 860 000	1 733 000	1 424 000
Salary Costs	2 415 000	1 916 000	1 501 000	1 743 000
Depreciation	45 000	13 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	7 186 000	5 675 000	4 004 000	3 885 000
Operating Profit	55 000	284 000	284 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	45 000	281 000	284 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	175 000	183 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	74 000	54 000	34 000
Total Tangible Assets	253 000	250 000	236 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	250 000	236 000	224 000
Stock	27 000	26 000	17 000	26 000
Total Investments	0	0	0	0
Cash, Bank	334 000	442 000	271 000	87 000
Total Current Assets	430 000	505 000	302 000	167 000
Total Assets	683 000	754 000	539 000	391 000
Total Equity	62 000	17 000	−264 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	153 000	186 000	92 000	124 000
Unpaid Taxes	163 000	185 000	160 000	156 000
Dividends	0	0	0	0
Other Current Debt	297 000	366 000	551 000	660 000
Total Current Debt	620 000	737 000	803 000	939 000
Total Equity and Debt	683 000	754 000	539 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,58 %	1 652,94 %	−107,58 %	31,75 %
Debt-to-Equity Ratio	0,02	0	−0	−0
Operating Profit Margin	0,76 %	4,77 %	6,62 %	−1,54 %
Current Ratio	0,69	0,69	0,38	0,18
Quick Ratio	0,73	0,71	0,38	0,18
Equity Ratio	0,09	0,02	−0,49	−1,4
Gross Profit Margin	48,67 %	52,01 %	59,59 %	62,78 %