STORGATA 3 OG 5 AS

0786 OSLO

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	4 582 000	3 471 000	1 997 000
Net Income	1 130 000	2 646 000	1 683 000	248 000
Total Assets	15 146 000	16 578 000	11 456 000	10 489 000
Total Equity	2 044 000	2 012 000	3 980 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	4 582 000	3 471 000	1 997 000
Expenditure	930 000	1 003 000	1 006 000	1 382 000
Operating Profit	1 768 000	3 579 000	2 465 000	616 000
Financial Income	0	0	0	0
Financial Costs	319 000	187 000	297 000	296 000
Financial Balance	−319 000	−187 000	−297 000	−296 000
Earnings Before Tax	1 449 000	3 392 000	2 168 000	321 000
Tax	319 000	746 000	484 000	72 000
Net Income	1 130 000	2 646 000	1 683 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	1 558 000	3 246 000	5 313 000
Total Current Assets	14 997 000	15 020 000	8 210 000	5 176 000
Total Assets	15 146 000	16 578 000	11 456 000	10 489 000
Total Retained Equity	764 000	732 000	2 700 000	1 017 000
Total Equity	2 044 000	2 012 000	3 980 000	2 297 000
Total Long-Term Debt	6 112 000	6 212 000	7 176 000	6 892 000
Total Current Debt	6 989 000	8 354 000	299 000	1 300 000
Total Equity and Debt	15 146 000	16 578 000	11 456 000	10 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	381 000	419 000	656 000
Other Income	2 629 000	4 201 000	3 053 000	1 341 000
Revenue	2 698 000	4 582 000	3 471 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	5 000
Depreciation	5 000	59 000	59 000	123 000
Impairment	0	0	0	0
Expenditure	930 000	1 003 000	1 006 000	1 382 000
Operating Profit	1 768 000	3 579 000	2 465 000	616 000
Financial Income	0	0	0	0
Financial Costs	319 000	187 000	297 000	296 000
Financial Balance	−319 000	−187 000	−297 000	−296 000
Dividends	0	0	0	0
Net Income	1 130 000	2 646 000	1 683 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	1 539 000	3 197 000	5 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 000	1 539 000	3 197 000	5 237 000
Total Fiancial Fixed Assets	0	19 000	48 000	76 000
Total Fixed Assets	149 000	1 558 000	3 246 000	5 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	55 000	25 000
Total Current Assets	14 997 000	15 020 000	8 210 000	5 176 000
Total Assets	15 146 000	16 578 000	11 456 000	10 489 000
Total Equity	2 044 000	2 012 000	3 980 000	2 297 000
Short-Term Group Debt	3 644 000	4 675 000	0	0
Total Long-Term Debt	6 112 000	6 212 000	7 176 000	6 892 000
Creditors	116 000	218 000	274 000	531 000
Unpaid Taxes	0	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 229 000	3 458 000	20 000	764 000
Total Current Debt	6 989 000	8 354 000	299 000	1 300 000
Total Equity and Debt	15 146 000	16 578 000	11 456 000	10 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	131,51 %	42,29 %	10,8 %
Debt-to-Equity Ratio	2,99	3,09	1,8	3
Operating Profit Margin	65,53 %	78,11 %	71,02 %	30,85 %
Current Ratio	2,15	1,8	27,46	3,98
Quick Ratio	2,15	1,8	27,46	3,98
Equity Ratio	0,13	0,12	0,35	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %