STORGATA 1 JESSHEIM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 295 000	2 180 000	2 234 000
Net Income	742 000	790 000	−32 000	276 000
Total Assets	17 222 000	20 378 000	19 994 000	20 385 000
Total Equity	4 520 000	3 779 000	2 988 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 295 000	2 180 000	2 234 000
Expenditure	1 024 000	1 072 000	1 947 000	1 477 000
Operating Profit	1 323 000	1 223 000	233 000	757 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	379 000	214 000	278 000	409 000
Financial Balance	−373 000	−210 000	−273 000	−403 000
Earnings Before Tax	951 000	1 013 000	−41 000	354 000
Tax	209 000	223 000	−9 000	78 000
Net Income	742 000	790 000	−32 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 970 000	17 405 000	17 840 000	18 870 000
Total Current Assets	251 000	2 973 000	2 154 000	1 515 000
Total Assets	17 222 000	20 378 000	19 994 000	20 385 000
Total Retained Equity	4 406 000	3 665 000	2 874 000	2 906 000
Total Equity	4 520 000	3 779 000	2 988 000	3 020 000
Total Long-Term Debt	12 319 000	16 224 000	16 705 000	17 141 000
Total Current Debt	382 000	375 000	301 000	223 000
Total Equity and Debt	17 222 000	20 378 000	19 994 000	20 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	3 000	0	30 000
Other Income	2 331 000	2 292 000	2 180 000	2 204 000
Revenue	2 347 000	2 295 000	2 180 000	2 234 000
Cost of Goods Sold	16 000	3 000	0	18 000
Salary Costs	0	0	0	0
Depreciation	435 000	435 000	426 000	423 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 072 000	1 947 000	1 477 000
Operating Profit	1 323 000	1 223 000	233 000	757 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	379 000	214 000	278 000	409 000
Financial Balance	−373 000	−210 000	−273 000	−403 000
Dividends	0	0	0	0
Net Income	742 000	790 000	−32 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 939 000	17 362 000	17 785 000	18 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	55 000	0
Total Tangible Assets	16 970 000	17 405 000	17 840 000	18 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 970 000	17 405 000	17 840 000	18 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	2 762 000	1 965 000	1 358 000
Total Current Assets	251 000	2 973 000	2 154 000	1 515 000
Total Assets	17 222 000	20 378 000	19 994 000	20 385 000
Total Equity	4 520 000	3 779 000	2 988 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 319 000	16 224 000	16 705 000	17 141 000
Creditors	37 000	36 000	178 000	19 000
Unpaid Taxes	3 000	19 000	51 000	13 000
Dividends	0	0	0	0
Other Current Debt	102 000	71 000	62 000	100 000
Total Current Debt	382 000	375 000	301 000	223 000
Total Equity and Debt	17 222 000	20 378 000	19 994 000	20 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	20,91 %	−1,07 %	9,14 %
Debt-to-Equity Ratio	2,73	4,29	5,59	5,68
Operating Profit Margin	56,37 %	53,29 %	10,69 %	33,89 %
Current Ratio	0,66	7,93	7,16	6,79
Quick Ratio	0,66	7,93	7,16	6,79
Equity Ratio	0,26	0,19	0,15	0,15
Gross Profit Margin	99,32 %	99,87 %	100 %	99,19 %