Storgaten 1 AS

4020 STAVANGER

Finances

Return on Equity

0,78 %

Current Ratio

83,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	292 000	296 000	275 000
Net Income	67 000	739 000	148 000	273 000
Total Assets	8 639 000	9 684 000	9 125 000	9 149 000
Total Equity	8 593 000	8 526 000	7 987 000	7 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	292 000	296 000	275 000
Expenditure	147 000	130 000	86 000	124 000
Operating Profit	68 000	162 000	210 000	151 000
Financial Income	1 155 000	693 000	90 000	218 000
Financial Costs	1 213 000	84 000	111 000	69 000
Financial Balance	−58 000	609 000	−21 000	149 000
Earnings Before Tax	10 000	771 000	189 000	301 000
Tax	−57 000	32 000	41 000	27 000
Net Income	67 000	739 000	148 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 813 000	6 552 000	6 552 000	6 552 000
Total Current Assets	3 826 000	3 132 000	2 573 000	2 597 000
Total Assets	8 639 000	9 684 000	9 125 000	9 149 000
Total Retained Equity	7 413 000	7 346 000	6 807 000	6 759 000
Total Equity	8 593 000	8 526 000	7 987 000	7 939 000
Total Long-Term Debt	0	780 000	919 000	1 040 000
Total Current Debt	46 000	378 000	220 000	169 000
Total Equity and Debt	8 639 000	9 684 000	9 125 000	9 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	292 000	296 000	275 000
Revenue	215 000	292 000	296 000	275 000
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	147 000	130 000	86 000	124 000
Operating Profit	68 000	162 000	210 000	151 000
Financial Income	1 155 000	693 000	90 000	218 000
Financial Costs	1 213 000	84 000	111 000	69 000
Financial Balance	−58 000	609 000	−21 000	149 000
Dividends	0	200 000	100 000	100 000
Net Income	67 000	739 000	148 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 959 000	6 039 000	6 039 000	6 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 959 000	6 039 000	6 039 000	6 039 000
Total Fiancial Fixed Assets	855 000	512 000	512 000	512 000
Total Fixed Assets	4 813 000	6 552 000	6 552 000	6 552 000
Stock	0	0	0	0
Total Investments	1 905 000	2 034 000	1 765 000	1 728 000
Cash, Bank	1 921 000	1 096 000	806 000	868 000
Total Current Assets	3 826 000	3 132 000	2 573 000	2 597 000
Total Assets	8 639 000	9 684 000	9 125 000	9 149 000
Total Equity	8 593 000	8 526 000	7 987 000	7 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	780 000	919 000	1 040 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	100 000	100 000
Other Current Debt	21 000	102 000	48 000	3 000
Total Current Debt	46 000	378 000	220 000	169 000
Total Equity and Debt	8 639 000	9 684 000	9 125 000	9 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	8,67 %	1,85 %	3,44 %
Debt-to-Equity Ratio	0	0,09	0,12	0,13
Operating Profit Margin	31,63 %	55,48 %	70,95 %	54,91 %
Current Ratio	83,17	8,29	11,7	15,37
Quick Ratio	83,17	8,29	11,7	15,37
Equity Ratio	0,99	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %