STORGATA 106 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

0,56

Debt-to-Equity Ratio

13,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 005 000	2 076 000	2 226 000
Net Income	−93 000	−310 000	53 000	152 000
Total Assets	21 317 000	19 672 000	20 120 000	20 305 000
Total Equity	1 378 000	1 471 000	1 781 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 005 000	2 076 000	2 226 000
Expenditure	1 382 000	1 685 000	1 294 000	1 311 000
Operating Profit	620 000	319 000	782 000	915 000
Financial Income	0	0	0	0
Financial Costs	740 000	717 000	713 000	721 000
Financial Balance	−740 000	−717 000	−713 000	−721 000
Earnings Before Tax	−119 000	−398 000	69 000	194 000
Tax	−26 000	−88 000	15 000	43 000
Net Income	−93 000	−310 000	53 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 485 000	19 181 000	19 699 000	20 190 000
Total Current Assets	832 000	491 000	422 000	115 000
Total Assets	21 317 000	19 672 000	20 120 000	20 305 000
Total Retained Equity	133 000	226 000	536 000	483 000
Total Equity	1 378 000	1 471 000	1 781 000	1 728 000
Total Long-Term Debt	18 463 000	17 777 000	18 156 000	17 684 000
Total Current Debt	1 476 000	424 000	184 000	894 000
Total Equity and Debt	21 317 000	19 672 000	20 120 000	20 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	2 005 000	2 059 000	2 226 000
Other Income	0	0	16 000	0
Revenue	2 003 000	2 005 000	2 076 000	2 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	519 000	492 000	492 000
Impairment	0	0	0	0
Expenditure	1 382 000	1 685 000	1 294 000	1 311 000
Operating Profit	620 000	319 000	782 000	915 000
Financial Income	0	0	0	0
Financial Costs	740 000	717 000	713 000	721 000
Financial Balance	−740 000	−717 000	−713 000	−721 000
Dividends	0	0	0	0
Net Income	−93 000	−310 000	53 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 485 000	19 181 000	19 699 000	20 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 485 000	19 181 000	19 699 000	20 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 485 000	19 181 000	19 699 000	20 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	832 000	491 000	422 000	115 000
Total Assets	21 317 000	19 672 000	20 120 000	20 305 000
Total Equity	1 378 000	1 471 000	1 781 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 463 000	17 777 000	18 156 000	17 684 000
Creditors	143 000	123 000	54 000	139 000
Unpaid Taxes	16 000	61 000	83 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	240 000	46 000	730 000
Total Current Debt	1 476 000	424 000	184 000	894 000
Total Equity and Debt	21 317 000	19 672 000	20 120 000	20 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−21,07 %	2,98 %	8,8 %
Debt-to-Equity Ratio	13,4	12,08	10,19	10,23
Operating Profit Margin	30,95 %	15,91 %	37,67 %	41,11 %
Current Ratio	0,56	1,16	2,29	0,13
Quick Ratio	0,56	1,16	2,29	0,13
Equity Ratio	0,06	0,07	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %