STORGATA 38 BRYNE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	473 000	470 000	462 000
Net Income	−30 000	66 000	130 000	214 000
Total Assets	4 098 000	3 961 000	4 025 000	4 138 000
Total Equity	3 110 000	3 086 000	3 057 000	3 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	473 000	470 000	462 000
Expenditure	531 000	387 000	295 000	164 000
Operating Profit	−33 000	86 000	175 000	298 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	24 000
Financial Balance	−6 000	−2 000	−9 000	−24 000
Earnings Before Tax	−39 000	84 000	166 000	275 000
Tax	−9 000	18 000	36 000	60 000
Net Income	−30 000	66 000	130 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 771 000	3 864 000	3 957 000	4 050 000
Total Current Assets	327 000	97 000	68 000	88 000
Total Assets	4 098 000	3 961 000	4 025 000	4 138 000
Total Retained Equity	2 955 000	2 986 000	2 957 000	2 924 000
Total Equity	3 110 000	3 086 000	3 057 000	3 024 000
Total Long-Term Debt	301 000	294 000	286 000	277 000
Total Current Debt	688 000	581 000	681 000	836 000
Total Equity and Debt	4 098 000	3 961 000	4 025 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	473 000	470 000	462 000
Revenue	497 000	473 000	470 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	531 000	387 000	295 000	164 000
Operating Profit	−33 000	86 000	175 000	298 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	9 000	24 000
Financial Balance	−6 000	−2 000	−9 000	−24 000
Dividends	0	0	0	0
Net Income	−30 000	66 000	130 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 408 000	3 447 000	3 486 000	3 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	417 000	471 000	524 000
Total Tangible Assets	3 771 000	3 864 000	3 957 000	4 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 771 000	3 864 000	3 957 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	7 000	41 000
Total Current Assets	327 000	97 000	68 000	88 000
Total Assets	4 098 000	3 961 000	4 025 000	4 138 000
Total Equity	3 110 000	3 086 000	3 057 000	3 024 000
Short-Term Group Debt	574 000	430 000	586 000	786 000
Total Long-Term Debt	301 000	294 000	286 000	277 000
Creditors	16 000	13 000	73 000	23 000
Unpaid Taxes	26 000	114 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	25 000	22 000	28 000
Total Current Debt	688 000	581 000	681 000	836 000
Total Equity and Debt	4 098 000	3 961 000	4 025 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	2,14 %	4,25 %	7,08 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,09
Operating Profit Margin	−6,64 %	18,18 %	37,23 %	64,5 %
Current Ratio	0,48	0,17	0,1	0,11
Quick Ratio	0,48	0,17	0,1	0,11
Equity Ratio	0,76	0,78	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %