STORGATA 9 AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

0,51

Debt-to-Equity Ratio

11,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 293 000	4 274 000	4 291 000
Net Income	383 000	414 000	330 000	123 000
Total Assets	38 751 000	39 974 000	40 907 000	42 495 000
Total Equity	2 962 000	2 578 000	2 165 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 293 000	4 274 000	4 291 000
Expenditure	2 434 000	2 286 000	2 253 000	2 448 000
Operating Profit	2 277 000	2 006 000	2 021 000	1 843 000
Financial Income	9 000	1 000	5 000	9 000
Financial Costs	1 794 000	1 477 000	1 602 000	1 726 000
Financial Balance	−1 785 000	−1 476 000	−1 597 000	−1 717 000
Earnings Before Tax	491 000	530 000	423 000	126 000
Tax	108 000	117 000	93 000	3 000
Net Income	383 000	414 000	330 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 273 000	38 274 000	39 477 000	40 804 000
Total Current Assets	478 000	1 700 000	1 431 000	1 692 000
Total Assets	38 751 000	39 974 000	40 907 000	42 495 000
Total Retained Equity	1 149 000	766 000	352 000	22 000
Total Equity	2 962 000	2 578 000	2 165 000	1 834 000
Total Long-Term Debt	34 852 000	36 234 000	37 742 000	39 274 000
Total Current Debt	937 000	1 162 000	1 001 000	1 387 000
Total Equity and Debt	38 751 000	39 974 000	40 907 000	42 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	3 384 000	3 420 000	3 344 000
Other Income	1 370 000	908 000	854 000	947 000
Revenue	4 711 000	4 293 000	4 274 000	4 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	21 000	21 000	21 000
Depreciation	1 342 000	1 332 000	1 327 000	1 326 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 286 000	2 253 000	2 448 000
Operating Profit	2 277 000	2 006 000	2 021 000	1 843 000
Financial Income	9 000	1 000	5 000	9 000
Financial Costs	1 794 000	1 477 000	1 602 000	1 726 000
Financial Balance	−1 785 000	−1 476 000	−1 597 000	−1 717 000
Dividends	0	0	0	0
Net Income	383 000	414 000	330 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 188 000	38 154 000	39 322 000	40 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	120 000	155 000	190 000
Total Tangible Assets	38 273 000	38 274 000	39 477 000	40 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 273 000	38 274 000	39 477 000	40 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	1 693 000	1 421 000	1 481 000
Total Current Assets	478 000	1 700 000	1 431 000	1 692 000
Total Assets	38 751 000	39 974 000	40 907 000	42 495 000
Total Equity	2 962 000	2 578 000	2 165 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 852 000	36 234 000	37 742 000	39 274 000
Creditors	302 000	896 000	896 000	771 000
Unpaid Taxes	55 000	1 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	580 000	266 000	94 000	606 000
Total Current Debt	937 000	1 162 000	1 001 000	1 387 000
Total Equity and Debt	38 751 000	39 974 000	40 907 000	42 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	16,06 %	15,24 %	6,71 %
Debt-to-Equity Ratio	11,77	14,06	17,43	21,41
Operating Profit Margin	48,33 %	46,73 %	47,29 %	42,95 %
Current Ratio	0,51	1,46	1,43	1,22
Quick Ratio	0,51	1,46	1,43	1,22
Equity Ratio	0,08	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %