STORGATEN 92 AS

2836 BIRI

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

10,2

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 144 000	1 168 000	1 127 000
Net Income	511 000	516 000	415 000	394 000
Total Assets	14 656 000	15 523 000	16 148 000	16 647 000
Total Equity	5 217 000	5 285 000	5 350 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 144 000	1 168 000	1 127 000
Expenditure	391 000	335 000	479 000	681 000
Operating Profit	858 000	809 000	689 000	446 000
Financial Income	97 000	83 000	110 000	344 000
Financial Costs	301 000	231 000	267 000	311 000
Financial Balance	−204 000	−148 000	−157 000	33 000
Earnings Before Tax	655 000	661 000	532 000	478 000
Tax	144 000	146 000	117 000	85 000
Net Income	511 000	516 000	415 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 695 000	4 878 000	5 008 000	5 013 000
Total Current Assets	9 961 000	10 645 000	11 141 000	11 634 000
Total Assets	14 656 000	15 523 000	16 148 000	16 647 000
Total Retained Equity	4 108 000	4 177 000	4 241 000	4 300 000
Total Equity	5 217 000	5 285 000	5 350 000	5 409 000
Total Long-Term Debt	8 461 000	9 262 000	10 059 000	10 499 000
Total Current Debt	977 000	976 000	739 000	739 000
Total Equity and Debt	14 656 000	15 523 000	16 148 000	16 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 144 000	1 168 000	1 127 000
Revenue	1 249 000	1 144 000	1 168 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	184 000	184 000	174 000
Impairment	0	0	0	0
Expenditure	391 000	335 000	479 000	681 000
Operating Profit	858 000	809 000	689 000	446 000
Financial Income	97 000	83 000	110 000	344 000
Financial Costs	301 000	231 000	267 000	311 000
Financial Balance	−204 000	−148 000	−157 000	33 000
Dividends	0	0	0	0
Net Income	511 000	516 000	415 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 461 000	4 644 000	4 828 000	4 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 695 000	4 878 000	5 008 000	5 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 695 000	4 878 000	5 008 000	5 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	0
Total Current Assets	9 961 000	10 645 000	11 141 000	11 634 000
Total Assets	14 656 000	15 523 000	16 148 000	16 647 000
Total Equity	5 217 000	5 285 000	5 350 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 461 000	9 262 000	10 059 000	10 499 000
Creditors	49 000	83 000	36 000	104 000
Unpaid Taxes	94 000	91 000	37 000	13 000
Dividends	0	0	0	0
Other Current Debt	835 000	802 000	667 000	623 000
Total Current Debt	977 000	976 000	739 000	739 000
Total Equity and Debt	14 656 000	15 523 000	16 148 000	16 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	9,76 %	7,76 %	7,28 %
Debt-to-Equity Ratio	1,62	1,75	1,88	1,94
Operating Profit Margin	68,69 %	70,72 %	58,99 %	39,57 %
Current Ratio	10,2	10,91	15,08	15,74
Quick Ratio	10,2	10,91	15,08	15,74
Equity Ratio	0,36	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %