STORGATA 37 HOLDING AS

0256 OSLO

Finances

Return on Equity

−5,98 %

Current Ratio

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 376 000	−2 292 000	−210 000
Total Assets	306 238 000	292 704 000	232 827 000
Total Equity	73 122 000	77 498 000	79 790 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	87 000	108 000	5 000
Operating Profit	−87 000	−108 000	−5 000
Financial Income	1 146 000	499 000	1 000
Financial Costs	6 669 000	3 329 000	207 000
Financial Balance	−5 523 000	−2 830 000	−206 000
Earnings Before Tax	−5 610 000	−2 939 000	−210 000
Tax	−1 234 000	−646 000	0
Net Income	−4 376 000	−2 292 000	−210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	306 238 000	292 704 000	219 592 000
Total Current Assets	0	0	13 235 000
Total Assets	306 238 000	292 704 000	232 827 000
Total Retained Equity	0	0	0
Total Equity	73 122 000	77 498 000	79 790 000
Total Long-Term Debt	230 635 000	212 940 000	152 748 000
Total Current Debt	2 481 000	2 265 000	288 000
Total Equity and Debt	306 238 000	292 704 000	232 827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	108 000	5 000
Operating Profit	−87 000	−108 000	−5 000
Financial Income	1 146 000	499 000	1 000
Financial Costs	6 669 000	3 329 000	207 000
Financial Balance	−5 523 000	−2 830 000	−206 000
Dividends	0	0	0
Net Income	−4 376 000	−2 292 000	−210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 881 000	646 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	304 357 000	292 057 000	219 592 000
Total Fixed Assets	306 238 000	292 704 000	219 592 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	13 235 000
Total Assets	306 238 000	292 704 000	232 827 000
Total Equity	73 122 000	77 498 000	79 790 000
Short-Term Group Debt	2 480 000	2 103 000	0
Total Long-Term Debt	230 635 000	212 940 000	152 748 000
Creditors	1 000	162 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	285 000
Total Current Debt	2 481 000	2 265 000	288 000
Total Equity and Debt	306 238 000	292 704 000	232 827 000

Financial indicators	2022	2021	2020
Return on Equity	−5,98 %	−2,96 %	−0,26 %
Debt-to-Equity Ratio	3,15	2,75	1,91
Operating Profit Margin	-	-	-
Current Ratio	0	0	45,95
Quick Ratio	0	0	45,95
Equity Ratio	0,24	0,26	0,34
Gross Profit Margin	-	-	-