STORGATA 3-5 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

131,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 136 000	543 000	600 000	1 012 000
Net Income	15 668 000	56 000	−6 609 000	−248 000
Total Assets	45 373 000	129 654 000	34 475 000	19 157 000
Total Equity	11 948 000	−1 018 000	−1 718 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 136 000	543 000	600 000	1 012 000
Expenditure	154 430 000	374 000	8 925 000	971 000
Operating Profit	20 706 000	169 000	−8 325 000	41 000
Financial Income	359 000	289 000	83 000	0
Financial Costs	970 000	386 000	231 000	358 000
Financial Balance	−611 000	−97 000	−148 000	−358 000
Earnings Before Tax	20 095 000	72 000	−8 473 000	−317 000
Tax	4 427 000	16 000	−1 864 000	−70 000
Net Income	15 668 000	56 000	−6 609 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 827 000	127 736 000	25 708 000	19 033 000
Total Current Assets	23 546 000	1 918 000	8 768 000	124 000
Total Assets	45 373 000	129 654 000	34 475 000	19 157 000
Total Retained Equity	11 179 000	−1 787 000	−1 843 000	0
Total Equity	11 948 000	−1 018 000	−1 718 000	4 891 000
Total Long-Term Debt	10 080 000	10 000 000	33 500 000	5 382 000
Total Current Debt	23 345 000	120 672 000	2 693 000	8 884 000
Total Equity and Debt	45 373 000	129 654 000	34 475 000	19 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 136 000	543 000	600 000	1 012 000
Revenue	175 136 000	543 000	600 000	1 012 000
Cost of Goods Sold	153 846 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	424 000
Impairment	0	0	0	0
Expenditure	154 430 000	374 000	8 925 000	971 000
Operating Profit	20 706 000	169 000	−8 325 000	41 000
Financial Income	359 000	289 000	83 000	0
Financial Costs	970 000	386 000	231 000	358 000
Financial Balance	−611 000	−97 000	−148 000	−358 000
Dividends	0	0	0	0
Net Income	15 668 000	56 000	−6 609 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	305 000	502 000	0
Real Eastate	7 932 000	117 382 000	15 445 000	18 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	120 000	120 000	120 000
Total Tangible Assets	8 052 000	117 502 000	15 565 000	19 033 000
Total Fiancial Fixed Assets	13 776 000	9 930 000	9 641 000	0
Total Fixed Assets	21 827 000	127 736 000	25 708 000	19 033 000
Stock	21 467 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	882 000	8 719 000	111 000
Total Current Assets	23 546 000	1 918 000	8 768 000	124 000
Total Assets	45 373 000	129 654 000	34 475 000	19 157 000
Total Equity	11 948 000	−1 018 000	−1 718 000	4 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 080 000	10 000 000	33 500 000	5 382 000
Creditors	848 000	11 416 000	2 510 000	1 637 000
Unpaid Taxes	5 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	4 250 000	12 905 000	184 000	133 000
Total Current Debt	23 345 000	120 672 000	2 693 000	8 884 000
Total Equity and Debt	45 373 000	129 654 000	34 475 000	19 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,13 %	−5,5 %	384,69 %	−5,07 %
Debt-to-Equity Ratio	0,84	−9,82	−19,5	1,1
Operating Profit Margin	11,82 %	31,12 %	−1 387,5 %	4,05 %
Current Ratio	1,01	0,02	3,26	0,01
Quick Ratio	12,54	0,02	3,26	0,01
Equity Ratio	0,26	−0,01	−0,05	0,26
Gross Profit Margin	12,16 %	100 %	100 %	100 %