STORGATA 1 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

360 %

Current Ratio

0,1

Debt-to-Equity Ratio

−153,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	85 000	235 000
Net Income	−54 000	−50 000	−113 000	−31 000
Total Assets	2 336 000	2 491 000	2 544 000	3 003 000
Total Equity	−15 000	39 000	89 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	85 000	235 000
Expenditure	168 000	193 000	165 000	183 000
Operating Profit	32 000	7 000	−80 000	52 000
Financial Income	0	0	8 000	4 000
Financial Costs	101 000	71 000	72 000	89 000
Financial Balance	−101 000	−71 000	−64 000	−85 000
Earnings Before Tax	−69 000	−64 000	−144 000	−34 000
Tax	−15 000	−14 000	−32 000	−3 000
Net Income	−54 000	−50 000	−113 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 418 000	2 507 000	2 577 000
Total Current Assets	4 000	72 000	37 000	426 000
Total Assets	2 336 000	2 491 000	2 544 000	3 003 000
Total Retained Equity	−45 000	9 000	59 000	571 000
Total Equity	−15 000	39 000	89 000	601 000
Total Long-Term Debt	2 309 000	2 413 000	2 393 000	2 358 000
Total Current Debt	41 000	39 000	62 000	44 000
Total Equity and Debt	2 336 000	2 491 000	2 544 000	3 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	85 000	235 000
Revenue	200 000	200 000	85 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	168 000	193 000	165 000	183 000
Operating Profit	32 000	7 000	−80 000	52 000
Financial Income	0	0	8 000	4 000
Financial Costs	101 000	71 000	72 000	89 000
Financial Balance	−101 000	−71 000	−64 000	−85 000
Dividends	0	0	374 000	0
Net Income	−54 000	−50 000	−113 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	451 000	437 000	406 000
Real Eastate	1 865 000	1 967 000	2 069 000	2 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	1 967 000	2 069 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 331 000	2 418 000	2 507 000	2 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	72 000	20 000	10 000
Total Current Assets	4 000	72 000	37 000	426 000
Total Assets	2 336 000	2 491 000	2 544 000	3 003 000
Total Equity	−15 000	39 000	89 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 309 000	2 413 000	2 393 000	2 358 000
Creditors	1 000	1 000	1 000	−3 000
Unpaid Taxes	40 000	37 000	61 000	47 000
Dividends	0	0	374 000	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	39 000	62 000	44 000
Total Equity and Debt	2 336 000	2 491 000	2 544 000	3 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360 %	−128,21 %	−126,97 %	−5,16 %
Debt-to-Equity Ratio	−153,93	61,87	26,89	3,92
Operating Profit Margin	16 %	3,5 %	−94,12 %	22,13 %
Current Ratio	0,1	1,85	0,6	9,68
Quick Ratio	0,1	1,85	0,6	9,68
Equity Ratio	−0,01	0,02	0,03	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %