STORGATA 38 SEKSJON 19 AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	32 000	89 000	150 000
Net Income	10 000	−39 000	15 000	62 000
Total Assets	626 000	570 000	422 000	394 000
Total Equity	324 000	330 000	335 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	32 000	89 000	150 000
Expenditure	91 000	84 000	74 000	71 000
Operating Profit	7 000	−52 000	15 000	79 000
Financial Income	12 000	7 000	6 000	0
Financial Costs	7 000	5 000	1 000	0
Financial Balance	5 000	2 000	5 000	0
Earnings Before Tax	13 000	−50 000	19 000	79 000
Tax	3 000	−11 000	4 000	17 000
Net Income	10 000	−39 000	15 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	498 000	133 000	145 000
Total Current Assets	49 000	72 000	289 000	249 000
Total Assets	626 000	570 000	422 000	394 000
Total Retained Equity	161 000	167 000	206 000	191 000
Total Equity	324 000	330 000	335 000	320 000
Total Long-Term Debt	272 000	237 000	2 000	2 000
Total Current Debt	30 000	3 000	85 000	71 000
Total Equity and Debt	626 000	570 000	422 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	79 000	32 000	89 000	150 000
Revenue	98 000	32 000	89 000	150 000
Cost of Goods Sold	67 000	58 000	38 000	33 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	91 000	84 000	74 000	71 000
Operating Profit	7 000	−52 000	15 000	79 000
Financial Income	12 000	7 000	6 000	0
Financial Costs	7 000	5 000	1 000	0
Financial Balance	5 000	2 000	5 000	0
Dividends	0	0	0	0
Net Income	10 000	−39 000	15 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	16 000	15 000
Real Eastate	90 000	103 000	117 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	103 000	117 000	130 000
Total Fiancial Fixed Assets	468 000	377 000	0	0
Total Fixed Assets	578 000	498 000	133 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	29 000	1 000	27 000
Total Current Assets	49 000	72 000	289 000	249 000
Total Assets	626 000	570 000	422 000	394 000
Total Equity	324 000	330 000	335 000	320 000
Short-Term Group Debt	20 000	0	0	11 000
Total Long-Term Debt	272 000	237 000	2 000	2 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	10 000	0	18 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	8 000
Total Current Debt	30 000	3 000	85 000	71 000
Total Equity and Debt	626 000	570 000	422 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−11,82 %	4,48 %	19,38 %
Debt-to-Equity Ratio	0,84	0,72	0,01	0,01
Operating Profit Margin	7,14 %	−162,5 %	16,85 %	52,67 %
Current Ratio	1,63	24	3,4	3,51
Quick Ratio	1,63	24	3,4	3,51
Equity Ratio	0,52	0,58	0,79	0,81
Gross Profit Margin	31,63 %	−81,25 %	57,3 %	78 %