STORGATEN 37-39 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−38,76 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	676 000	669 000	635 000
Net Income	−476 000	322 000	289 000	326 000
Total Assets	1 274 000	1 534 000	1 489 000	1 522 000
Total Equity	1 228 000	1 173 000	1 113 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	676 000	669 000	635 000
Expenditure	1 453 000	267 000	304 000	232 000
Operating Profit	−616 000	409 000	366 000	404 000
Financial Income	6 000	3 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	15 000
Earnings Before Tax	−610 000	412 000	370 000	418 000
Tax	−134 000	91 000	81 000	92 000
Net Income	−476 000	322 000	289 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 045 000	887 000	811 000
Total Current Assets	245 000	489 000	603 000	711 000
Total Assets	1 274 000	1 534 000	1 489 000	1 522 000
Total Retained Equity	667 000	1 143 000	1 083 000	1 081 000
Total Equity	1 228 000	1 173 000	1 113 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	361 000	376 000	411 000
Total Equity and Debt	1 274 000	1 534 000	1 489 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	676 000	669 000	635 000
Revenue	837 000	676 000	669 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 453 000	267 000	304 000	232 000
Operating Profit	−616 000	409 000	366 000	404 000
Financial Income	6 000	3 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	4 000	15 000
Dividends	0	0	0	0
Net Income	−476 000	322 000	289 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	59 000	76 000	76 000
Real Eastate	986 000	986 000	811 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	986 000	986 000	811 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	1 045 000	887 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	489 000	603 000	711 000
Total Current Assets	245 000	489 000	603 000	711 000
Total Assets	1 274 000	1 534 000	1 489 000	1 522 000
Total Equity	1 228 000	1 173 000	1 113 000	1 111 000
Short-Term Group Debt	0	336 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	25 000	368 000	403 000
Total Current Debt	46 000	361 000	376 000	411 000
Total Equity and Debt	1 274 000	1 534 000	1 489 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,76 %	27,45 %	25,97 %	29,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,6 %	60,5 %	54,71 %	63,62 %
Current Ratio	5,33	1,35	1,6	1,73
Quick Ratio	5,33	1,35	1,6	1,73
Equity Ratio	0,96	0,76	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %