STORGATA 17 HONNINGSVÅG AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−7,45 %

Current Ratio

31,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	250 000	302 000	339 000
Net Income	−45 000	3 000	45 000	98 000
Total Assets	615 000	655 000	670 000	644 000
Total Equity	604 000	649 000	646 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	250 000	302 000	339 000
Expenditure	241 000	240 000	241 000	210 000
Operating Profit	−45 000	10 000	62 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	10 000	62 000	130 000
Tax	0	7 000	17 000	31 000
Net Income	−45 000	3 000	45 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	297 000	326 000	356 000
Total Current Assets	348 000	358 000	344 000	288 000
Total Assets	615 000	655 000	670 000	644 000
Total Retained Equity	170 000	214 000	211 000	167 000
Total Equity	604 000	649 000	646 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	24 000	42 000
Total Equity and Debt	615 000	655 000	670 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	250 000	302 000	339 000
Revenue	195 000	250 000	302 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	241 000	240 000	241 000	210 000
Operating Profit	−45 000	10 000	62 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	3 000	45 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	297 000	326 000	356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	297 000	326 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	297 000	326 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	329 000	319 000	262 000
Total Current Assets	348 000	358 000	344 000	288 000
Total Assets	615 000	655 000	670 000	644 000
Total Equity	604 000	649 000	646 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	7 000	11 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	11 000	6 000	24 000	42 000
Total Equity and Debt	615 000	655 000	670 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	0,46 %	6,97 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,08 %	4 %	20,53 %	38,05 %
Current Ratio	31,64	59,67	14,33	6,86
Quick Ratio	31,64	59,67	14,33	6,86
Equity Ratio	0,98	0,99	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %