STJERNE BYGG OG EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

19,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 725 000	9 959 000	4 807 000	15 498 000
Net Income	−649 000	−148 000	1 108 000	5 769 000
Total Assets	11 205 000	23 339 000	15 809 000	11 869 000
Total Equity	9 545 000	10 194 000	10 342 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 725 000	9 959 000	4 807 000	15 498 000
Expenditure	14 191 000	9 875 000	3 252 000	8 100 000
Operating Profit	−466 000	85 000	1 554 000	7 398 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	184 000	62 000	131 000	4 000
Financial Balance	−183 000	−62 000	−130 000	−1 000
Earnings Before Tax	−649 000	23 000	1 424 000	7 396 000
Tax	0	171 000	316 000	1 627 000
Net Income	−649 000	−148 000	1 108 000	5 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	361 000	467 000	57 000
Total Current Assets	10 840 000	22 978 000	15 342 000	11 813 000
Total Assets	11 205 000	23 339 000	15 809 000	11 869 000
Total Retained Equity	9 515 000	10 164 000	10 312 000	9 205 000
Total Equity	9 545 000	10 194 000	10 342 000	9 235 000
Total Long-Term Debt	1 117 000	1 169 000	580 000	0
Total Current Debt	543 000	11 976 000	4 887 000	2 635 000
Total Equity and Debt	11 205 000	23 339 000	15 809 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	201 000	4 707 000	15 498 000
Other Income	12 601 000	9 758 000	100 000	0
Revenue	13 725 000	9 959 000	4 807 000	15 498 000
Cost of Goods Sold	14 111 000	8 043 000	2 573 000	6 746 000
Salary Costs	284 000	64 000	−1 000	473 000
Depreciation	113 000	107 000	74 000	23 000
Impairment	0	0	0	0
Expenditure	14 191 000	9 875 000	3 252 000	8 100 000
Operating Profit	−466 000	85 000	1 554 000	7 398 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	184 000	62 000	131 000	4 000
Financial Balance	−183 000	−62 000	−130 000	−1 000
Dividends	0	0	0	0
Net Income	−649 000	−148 000	1 108 000	5 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	20 000	27 000	34 000
Fixtures	352 000	341 000	441 000	17 000
Total Tangible Assets	365 000	361 000	467 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	361 000	467 000	57 000
Stock	6 921 000	17 048 000	13 167 000	8 915 000
Total Investments	0	0	0	0
Cash, Bank	3 384 000	5 820 000	1 766 000	2 622 000
Total Current Assets	10 840 000	22 978 000	15 342 000	11 813 000
Total Assets	11 205 000	23 339 000	15 809 000	11 869 000
Total Equity	9 545 000	10 194 000	10 342 000	9 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 169 000	580 000	0
Creditors	299 000	1 936 000	577 000	89 000
Unpaid Taxes	145 000	163 000	56 000	45 000
Dividends	0	0	0	0
Other Current Debt	100 000	9 699 000	3 952 000	872 000
Total Current Debt	543 000	11 976 000	4 887 000	2 635 000
Total Equity and Debt	11 205 000	23 339 000	15 809 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−1,45 %	10,71 %	62,47 %
Debt-to-Equity Ratio	0,12	0,11	0,06	0
Operating Profit Margin	−3,4 %	0,85 %	32,33 %	47,74 %
Current Ratio	19,96	1,92	3,14	4,48
Quick Ratio	−1,7	−4,53	−1,85	−1,88
Equity Ratio	0,85	0,44	0,65	0,78
Gross Profit Margin	−2,81 %	19,24 %	46,47 %	56,47 %