STORGATA 7 EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

380 %

Current Ratio

1,25

Debt-to-Equity Ratio

71,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	293 000	293 000	293 000
Net Income	57 000	84 000	70 000	91 000
Total Assets	1 153 000	1 184 000	1 218 000	1 292 000
Total Equity	15 000	−42 000	−127 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	293 000	293 000	293 000
Expenditure	173 000	137 000	167 000	133 000
Operating Profit	130 000	157 000	127 000	161 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	56 000	70 000
Financial Balance	−47 000	−46 000	−56 000	−70 000
Earnings Before Tax	83 000	110 000	70 000	91 000
Tax	26 000	26 000	0	0
Net Income	57 000	84 000	70 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 095 000	1 155 000	1 216 000
Total Current Assets	89 000	89 000	63 000	75 000
Total Assets	1 153 000	1 184 000	1 218 000	1 292 000
Total Retained Equity	−65 000	−122 000	−207 000	−277 000
Total Equity	15 000	−42 000	−127 000	−197 000
Total Long-Term Debt	1 068 000	1 205 000	1 345 000	1 482 000
Total Current Debt	71 000	21 000	0	6 000
Total Equity and Debt	1 153 000	1 184 000	1 218 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	293 000	293 000	293 000
Revenue	303 000	293 000	293 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	173 000	137 000	167 000	133 000
Operating Profit	130 000	157 000	127 000	161 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	56 000	70 000
Financial Balance	−47 000	−46 000	−56 000	−70 000
Dividends	0	0	0	0
Net Income	57 000	84 000	70 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 065 000	1 095 000	1 155 000	1 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 095 000	1 155 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 095 000	1 155 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	89 000	63 000	75 000
Total Current Assets	89 000	89 000	63 000	75 000
Total Assets	1 153 000	1 184 000	1 218 000	1 292 000
Total Equity	15 000	−42 000	−127 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	1 205 000	1 345 000	1 482 000
Creditors	45 000	−5 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	21 000	0	6 000
Total Equity and Debt	1 153 000	1 184 000	1 218 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380 %	−200 %	−55,12 %	−46,19 %
Debt-to-Equity Ratio	71,2	−28,69	−10,59	−7,52
Operating Profit Margin	42,9 %	53,58 %	43,34 %	54,95 %
Current Ratio	1,25	4,24	-	12,5
Quick Ratio	1,25	4,24	-	12,5
Equity Ratio	0,01	−0,04	−0,1	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %