STORGATA 8 KRAGERØ AS

0758 OSLO

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

−10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	252 000	252 000	60 000
Net Income	−196 000	−65 000	−50 000	−32 000
Total Assets	3 104 000	3 267 000	3 360 000	3 453 000
Total Equity	−314 000	−118 000	−53 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	252 000	252 000	60 000
Expenditure	304 000	184 000	176 000	52 000
Operating Profit	−37 000	69 000	76 000	8 000
Financial Income	0	1 000	0	0
Financial Costs	159 000	135 000	126 000	40 000
Financial Balance	−159 000	−134 000	−126 000	−40 000
Earnings Before Tax	−196 000	−65 000	−50 000	−32 000
Tax	0	0	0	0
Net Income	−196 000	−65 000	−50 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 081 000	3 184 000	3 287 000	3 389 000
Total Current Assets	22 000	83 000	74 000	64 000
Total Assets	3 104 000	3 267 000	3 360 000	3 453 000
Total Retained Equity	−344 000	−148 000	−83 000	−32 000
Total Equity	−314 000	−118 000	−53 000	−2 000
Total Long-Term Debt	3 405 000	3 367 000	3 396 000	3 436 000
Total Current Debt	13 000	17 000	17 000	20 000
Total Equity and Debt	3 104 000	3 267 000	3 360 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	252 000	252 000	60 000
Revenue	267 000	252 000	252 000	60 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	34 000
Impairment	0	0	0	0
Expenditure	304 000	184 000	176 000	52 000
Operating Profit	−37 000	69 000	76 000	8 000
Financial Income	0	1 000	0	0
Financial Costs	159 000	135 000	126 000	40 000
Financial Balance	−159 000	−134 000	−126 000	−40 000
Dividends	0	0	0	0
Net Income	−196 000	−65 000	−50 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 184 000	3 287 000	3 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 081 000	3 184 000	3 287 000	3 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 081 000	3 184 000	3 287 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	65 000	54 000	63 000
Total Current Assets	22 000	83 000	74 000	64 000
Total Assets	3 104 000	3 267 000	3 360 000	3 453 000
Total Equity	−314 000	−118 000	−53 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 405 000	3 367 000	3 396 000	3 436 000
Creditors	1 000	10 000	0	0
Unpaid Taxes	5 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	12 000	20 000
Total Current Debt	13 000	17 000	17 000	20 000
Total Equity and Debt	3 104 000	3 267 000	3 360 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,42 %	55,08 %	94,34 %	1 600 %
Debt-to-Equity Ratio	−10,84	−28,53	−64,08	−1 718
Operating Profit Margin	−13,86 %	27,38 %	30,16 %	13,33 %
Current Ratio	1,69	4,88	4,35	3,2
Quick Ratio	1,69	4,88	4,35	3,2
Equity Ratio	−0,1	−0,04	−0,02	−0
Gross Profit Margin	100 %	100 %	99,6 %	100 %