STORGATA 24 EIENDOMSFORVALTNING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

30,31 %

Current Ratio

21,65

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 060 000	−750 000	−690 000	−766 000
Total Assets	7 325 000	11 325 000	11 812 000	10 411 000
Total Equity	−16 696 000	−11 637 000	−10 887 000	−10 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	608 000	645 000	1 158 000	880 000
Operating Profit	−608 000	−645 000	−1 158 000	−881 000
Financial Income	0	0	273 000	0
Financial Costs	1 144 000	316 000	0	102 000
Financial Balance	−1 144 000	−316 000	273 000	−102 000
Earnings Before Tax	−1 752 000	−962 000	−885 000	−982 000
Tax	3 308 000	−212 000	−195 000	−216 000
Net Income	−5 060 000	−750 000	−690 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 199 000	9 868 000	9 868 000	9 974 000
Total Current Assets	1 126 000	1 457 000	1 944 000	437 000
Total Assets	7 325 000	11 325 000	11 812 000	10 411 000
Total Retained Equity	−16 796 000	−11 737 000	−10 987 000	−10 296 000
Total Equity	−16 696 000	−11 637 000	−10 887 000	−10 196 000
Total Long-Term Debt	23 969 000	22 956 000	22 694 000	20 577 000
Total Current Debt	52 000	6 000	4 000	30 000
Total Equity and Debt	7 325 000	11 325 000	11 812 000	10 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	311 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	608 000	645 000	1 158 000	880 000
Operating Profit	−608 000	−645 000	−1 158 000	−881 000
Financial Income	0	0	273 000	0
Financial Costs	1 144 000	316 000	0	102 000
Financial Balance	−1 144 000	−316 000	273 000	−102 000
Dividends	0	0	0	0
Net Income	−5 060 000	−750 000	−690 000	−766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 308 000	3 096 000	2 902 000
Real Eastate	3 679 000	4 090 000	4 401 000	4 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 679 000	4 090 000	4 401 000	4 813 000
Total Fiancial Fixed Assets	2 520 000	2 470 000	2 370 000	2 260 000
Total Fixed Assets	6 199 000	9 868 000	9 868 000	9 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	1 187 000	1 674 000	167 000
Total Current Assets	1 126 000	1 457 000	1 944 000	437 000
Total Assets	7 325 000	11 325 000	11 812 000	10 411 000
Total Equity	−16 696 000	−11 637 000	−10 887 000	−10 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 969 000	22 956 000	22 694 000	20 577 000
Creditors	50 000	6 000	4 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	52 000	6 000	4 000	30 000
Total Equity and Debt	7 325 000	11 325 000	11 812 000	10 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,31 %	6,44 %	6,34 %	7,51 %
Debt-to-Equity Ratio	−1,44	−1,97	−2,08	−2,02
Operating Profit Margin	-	-	-	-
Current Ratio	21,65	242,83	486	14,57
Quick Ratio	21,65	242,83	486	14,57
Equity Ratio	−2,28	−1,03	−0,92	−0,98
Gross Profit Margin	-	-	-	-