STORGATA SENTRUM INVEST AS

0351 OSLO

Finances

Return on Equity

−11,24 %

Current Ratio

13,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	−8 633 000	39 401 000	2 856 000
Total Assets	1 880 000	34 323 000	47 867 000	254 346 000
Total Equity	1 735 000	34 236 000	42 797 000	202 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	91 000	69 000	30 000
Operating Profit	−135 000	−91 000	−69 000	−30 000
Financial Income	0	0	40 302 000	10 310 000
Financial Costs	68 000	8 562 000	981 000	6 618 000
Financial Balance	−68 000	−8 562 000	39 321 000	3 692 000
Earnings Before Tax	−202 000	−8 653 000	39 252 000	3 662 000
Tax	−8 000	−20 000	−149 000	806 000
Net Income	−195 000	−8 633 000	39 401 000	2 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	34 101 000	46 589 000	249 709 000
Total Current Assets	1 874 000	223 000	1 278 000	4 637 000
Total Assets	1 880 000	34 323 000	47 867 000	254 346 000
Total Retained Equity	0	32 514 000	41 147 000	1 745 000
Total Equity	1 735 000	34 236 000	42 797 000	202 886 000
Total Long-Term Debt	0	0	0	50 000 000
Total Current Debt	144 000	88 000	5 070 000	1 460 000
Total Equity and Debt	1 880 000	34 323 000	47 867 000	254 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	91 000	69 000	30 000
Operating Profit	−135 000	−91 000	−69 000	−30 000
Financial Income	0	0	40 302 000	10 310 000
Financial Costs	68 000	8 562 000	981 000	6 618 000
Financial Balance	−68 000	−8 562 000	39 321 000	3 692 000
Dividends	32 400 000	0	200 000 000	0
Net Income	−195 000	−8 633 000	39 401 000	2 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	34 095 000	46 584 000	249 709 000
Total Fixed Assets	6 000	34 101 000	46 589 000	249 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	132 000	625 000	18 000
Total Current Assets	1 874 000	223 000	1 278 000	4 637 000
Total Assets	1 880 000	34 323 000	47 867 000	254 346 000
Total Equity	1 735 000	34 236 000	42 797 000	202 886 000
Short-Term Group Debt	87 000	0	4 150 000	0
Total Long-Term Debt	0	0	0	50 000 000
Creditors	33 000	63 000	638 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	32 400 000	0	200 000 000	0
Other Current Debt	25 000	25 000	282 000	648 000
Total Current Debt	144 000	88 000	5 070 000	1 460 000
Total Equity and Debt	1 880 000	34 323 000	47 867 000	254 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,24 %	−25,22 %	92,06 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	13,01	2,53	0,25	3,18
Quick Ratio	13,01	2,53	0,25	3,18
Equity Ratio	0,92	1	0,89	0,8
Gross Profit Margin	-	-	-	-