NSTAR AS

2007 KJELLER

Finances

Return on Equity

66,08 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	861 000	−128 000	12 682 000	1 959 000
Total Assets	2 509 000	1 627 000	1 515 000	2 549 000
Total Equity	1 303 000	443 000	570 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	128 000	190 000	88 000
Operating Profit	−139 000	−128 000	−190 000	−88 000
Financial Income	1 000 000	0	14 287 000	2 047 000
Financial Costs	0	0	1 415 000	0
Financial Balance	1 000 000	0	12 872 000	2 047 000
Earnings Before Tax	861 000	−128 000	12 682 000	1 959 000
Tax	0	0	0	0
Net Income	861 000	−128 000	12 682 000	1 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 416 000	1 357 000	2 346 000
Total Current Assets	762 000	211 000	157 000	202 000
Total Assets	2 509 000	1 627 000	1 515 000	2 549 000
Total Retained Equity	619 000	−242 000	−114 000	2 321 000
Total Equity	1 303 000	443 000	570 000	2 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 205 000	1 185 000	944 000	197 000
Total Equity and Debt	2 509 000	1 627 000	1 515 000	2 549 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	128 000	190 000	88 000
Operating Profit	−139 000	−128 000	−190 000	−88 000
Financial Income	1 000 000	0	14 287 000	2 047 000
Financial Costs	0	0	1 415 000	0
Financial Balance	1 000 000	0	12 872 000	2 047 000
Dividends	0	0	0	0
Net Income	861 000	−128 000	12 682 000	1 959 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 746 000	1 416 000	1 357 000	2 346 000
Total Fixed Assets	1 746 000	1 416 000	1 357 000	2 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	211 000	157 000	114 000
Total Current Assets	762 000	211 000	157 000	202 000
Total Assets	2 509 000	1 627 000	1 515 000	2 549 000
Total Equity	1 303 000	443 000	570 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 000	11 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 183 000	933 000	129 000
Total Current Debt	1 205 000	1 185 000	944 000	197 000
Total Equity and Debt	2 509 000	1 627 000	1 515 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	−28,89 %	2 224,91 %	83,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,18	0,17	1,03
Quick Ratio	0,63	0,18	0,17	1,03
Equity Ratio	0,52	0,27	0,38	0,92
Gross Profit Margin	-	-	-	-