STORGATA 48 LARVIK AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	306 000	288 000	324 000
Net Income	7 000	−9 000	35 000	−108 000
Total Assets	1 568 000	1 497 000	1 522 000	1 513 000
Total Equity	−508 000	−515 000	−507 000	−541 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	306 000	288 000	324 000
Expenditure	295 000	317 000	237 000	463 000
Operating Profit	79 000	−11 000	51 000	−139 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	0	7 000	0
Financial Balance	−70 000	0	−6 000	1 000
Earnings Before Tax	9 000	−11 000	44 000	−138 000
Tax	2 000	−2 000	10 000	−30 000
Net Income	7 000	−9 000	35 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 373 000	1 393 000	1 417 000
Total Current Assets	207 000	124 000	129 000	97 000
Total Assets	1 568 000	1 497 000	1 522 000	1 513 000
Total Retained Equity	−608 000	−615 000	−607 000	−641 000
Total Equity	−508 000	−515 000	−507 000	−541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	2 012 000	2 028 000	2 055 000
Total Equity and Debt	1 568 000	1 497 000	1 522 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	306 000	288 000	322 000
Other Income	0	0	0	2 000
Revenue	375 000	306 000	288 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	23 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	295 000	317 000	237 000	463 000
Operating Profit	79 000	−11 000	51 000	−139 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	0	7 000	0
Financial Balance	−70 000	0	−6 000	1 000
Dividends	0	0	0	0
Net Income	7 000	−9 000	35 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	34 000	32 000	42 000
Real Eastate	1 329 000	1 339 000	1 349 000	1 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	1 329 000	1 339 000	1 361 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 000	1 373 000	1 393 000	1 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	116 000	112 000	81 000
Total Current Assets	207 000	124 000	129 000	97 000
Total Assets	1 568 000	1 497 000	1 522 000	1 513 000
Total Equity	−508 000	−515 000	−507 000	−541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	12 000	20 000	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 070 000	2 000 000	2 007 000	2 050 000
Total Current Debt	2 076 000	2 012 000	2 028 000	2 055 000
Total Equity and Debt	1 568 000	1 497 000	1 522 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	1,75 %	−6,9 %	19,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,07 %	−3,59 %	17,71 %	−42,9 %
Current Ratio	0,1	0,06	0,06	0,05
Quick Ratio	0,1	0,06	0,06	0,05
Equity Ratio	−0,32	−0,34	−0,33	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %