STORGATA 6 LILLESTRØM AS

0259 OSLO

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

27,32

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 176 000	7 763 000	7 436 000	7 106 000
Net Income	85 000	−795 000	−1 794 000	−2 524 000
Total Assets	178 601 000	177 366 000	180 480 000	184 619 000
Total Equity	109 257 000	109 016 000	109 453 000	110 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 176 000	7 763 000	7 436 000	7 106 000
Expenditure	6 197 000	6 712 000	7 395 000	7 710 000
Operating Profit	1 979 000	1 051 000	41 000	−604 000
Financial Income	904 000	7 000	152 000	313 000
Financial Costs	2 774 000	2 078 000	2 493 000	2 945 000
Financial Balance	−1 870 000	−2 071 000	−2 341 000	−2 632 000
Earnings Before Tax	109 000	−1 020 000	−2 300 000	−3 236 000
Tax	24 000	−224 000	−506 000	−712 000
Net Income	85 000	−795 000	−1 794 000	−2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 247 000	97 954 000	102 805 000	108 967 000
Total Current Assets	85 354 000	79 413 000	77 675 000	75 652 000
Total Assets	178 601 000	177 366 000	180 480 000	184 619 000
Total Retained Equity	0	0	−7 034 000	−5 241 000
Total Equity	109 257 000	109 016 000	109 453 000	110 377 000
Total Long-Term Debt	66 220 000	66 512 000	68 846 000	70 013 000
Total Current Debt	3 124 000	1 838 000	2 181 000	4 230 000
Total Equity and Debt	178 601 000	177 366 000	180 480 000	184 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 763 000	7 436 000	7 106 000
Other Income	8 176 000	0	0	0
Revenue	8 176 000	7 763 000	7 436 000	7 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 639 000	4 974 000	6 423 000	6 423 000
Impairment	0	0	0	0
Expenditure	6 197 000	6 712 000	7 395 000	7 710 000
Operating Profit	1 979 000	1 051 000	41 000	−604 000
Financial Income	904 000	7 000	152 000	313 000
Financial Costs	2 774 000	2 078 000	2 493 000	2 945 000
Financial Balance	−1 870 000	−2 071 000	−2 341 000	−2 632 000
Dividends	0	0	0	0
Net Income	85 000	−795 000	−1 794 000	−2 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 109 000	13 177 000	13 054 000	12 794 000
Real Eastate	80 138 000	84 776 000	89 751 000	96 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 138 000	84 776 000	89 751 000	96 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 247 000	97 954 000	102 805 000	108 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 039 000	78 746 000	73 458 000	65 873 000
Total Current Assets	85 354 000	79 413 000	77 675 000	75 652 000
Total Assets	178 601 000	177 366 000	180 480 000	184 619 000
Total Equity	109 257 000	109 016 000	109 453 000	110 377 000
Short-Term Group Debt	1 876 000	691 000	1 705 000	2 894 000
Total Long-Term Debt	66 220 000	66 512 000	68 846 000	70 013 000
Creditors	1 219 000	826 000	172 000	861 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	320 000	300 000	474 000
Total Current Debt	3 124 000	1 838 000	2 181 000	4 230 000
Total Equity and Debt	178 601 000	177 366 000	180 480 000	184 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,73 %	−1,64 %	−2,29 %
Debt-to-Equity Ratio	0,61	0,61	0,63	0,63
Operating Profit Margin	24,2 %	13,54 %	0,55 %	−8,5 %
Current Ratio	27,32	43,21	35,61	17,88
Quick Ratio	27,32	43,21	35,61	17,88
Equity Ratio	0,61	0,61	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %