STORGATA 107 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 533 000	1 171 000	1 135 000
Net Income	835 000	−173 000	406 000	3 976 000
Total Assets	15 219 000	15 708 000	15 598 000	15 026 000
Total Equity	14 170 000	15 689 000	15 500 000	14 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 533 000	1 171 000	1 135 000
Expenditure	884 000	1 756 000	651 000	−3 963 000
Operating Profit	1 071 000	−223 000	521 000	5 098 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	1 071 000	−222 000	521 000	5 098 000
Tax	236 000	−49 000	115 000	1 122 000
Net Income	835 000	−173 000	406 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 969 000	14 195 000	13 944 000	14 177 000
Total Current Assets	250 000	1 512 000	1 654 000	849 000
Total Assets	15 219 000	15 708 000	15 598 000	15 026 000
Total Retained Equity	2 801 000	4 321 000	4 494 000	3 905 000
Total Equity	14 170 000	15 689 000	15 500 000	14 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	19 000	98 000	114 000
Total Equity and Debt	15 219 000	15 708 000	15 598 000	15 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 955 000	1 533 000	1 171 000	1 135 000
Revenue	1 955 000	1 533 000	1 171 000	1 135 000
Cost of Goods Sold	334 000	247 000	117 000	145 000
Salary Costs	0	0	0	0
Depreciation	331 000	302 000	254 000	294 000
Impairment	0	0	0	−4 690 000
Expenditure	884 000	1 756 000	651 000	−3 963 000
Operating Profit	1 071 000	−223 000	521 000	5 098 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	1 550 000	0	0	0
Net Income	835 000	−173 000	406 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	605 000	658 000	728 000
Real Eastate	13 169 000	13 500 000	13 195 000	13 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 169 000	13 500 000	13 195 000	13 449 000
Total Fiancial Fixed Assets	1 236 000	91 000	91 000	0
Total Fixed Assets	14 969 000	14 195 000	13 944 000	14 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 012 000	1 566 000	791 000
Total Current Assets	250 000	1 512 000	1 654 000	849 000
Total Assets	15 219 000	15 708 000	15 598 000	15 026 000
Total Equity	14 170 000	15 689 000	15 500 000	14 911 000
Short-Term Group Debt	1 000 000	0	0	91 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	48 000	23 000
Unpaid Taxes	35 000	13 000	6 000	0
Dividends	1 550 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 049 000	19 000	98 000	114 000
Total Equity and Debt	15 219 000	15 708 000	15 598 000	15 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	−1,1 %	2,62 %	26,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,78 %	−14,55 %	44,49 %	449,16 %
Current Ratio	0,24	79,58	16,88	7,45
Quick Ratio	0,24	79,58	16,88	7,45
Equity Ratio	0,93	1	0,99	0,99
Gross Profit Margin	82,92 %	83,89 %	90,01 %	87,22 %