STORGATA 117 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

34,54 %

Current Ratio

4,85

Debt-to-Equity Ratio

−24,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	418 000	316 000	848 000
Net Income	−67 000	7 000	22 000	568 000
Total Assets	4 583 000	4 688 000	4 754 000	4 940 000
Total Equity	−194 000	−127 000	−134 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	418 000	316 000	848 000
Expenditure	265 000	320 000	194 000	150 000
Operating Profit	133 000	97 000	123 000	699 000
Financial Income	0	0	0	0
Financial Costs	111 000	89 000	95 000	94 000
Financial Balance	−111 000	−89 000	−95 000	−94 000
Earnings Before Tax	22 000	8 000	28 000	605 000
Tax	89 000	2 000	6 000	37 000
Net Income	−67 000	7 000	22 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 103 000	4 242 000	4 333 000	4 429 000
Total Current Assets	480 000	445 000	421 000	511 000
Total Assets	4 583 000	4 688 000	4 754 000	4 940 000
Total Retained Equity	−244 000	−177 000	−184 000	−206 000
Total Equity	−194 000	−127 000	−134 000	−156 000
Total Long-Term Debt	4 678 000	4 761 000	4 817 000	4 859 000
Total Current Debt	99 000	54 000	71 000	237 000
Total Equity and Debt	4 583 000	4 688 000	4 754 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 000
Other Income	399 000	418 000	316 000	796 000
Revenue	399 000	418 000	316 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	90 000	97 000	46 000
Impairment	0	0	0	0
Expenditure	265 000	320 000	194 000	150 000
Operating Profit	133 000	97 000	123 000	699 000
Financial Income	0	0	0	0
Financial Costs	111 000	89 000	95 000	94 000
Financial Balance	−111 000	−89 000	−95 000	−94 000
Dividends	0	0	0	0
Net Income	−67 000	7 000	22 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 103 000	4 242 000	4 333 000	4 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 103 000	4 242 000	4 333 000	4 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 103 000	4 242 000	4 333 000	4 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	203 000	291 000	506 000
Total Current Assets	480 000	445 000	421 000	511 000
Total Assets	4 583 000	4 688 000	4 754 000	4 940 000
Total Equity	−194 000	−127 000	−134 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 678 000	4 761 000	4 817 000	4 859 000
Creditors	3 000	0	0	0
Unpaid Taxes	67 000	43 000	57 000	190 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	8 000	10 000
Total Current Debt	99 000	54 000	71 000	237 000
Total Equity and Debt	4 583 000	4 688 000	4 754 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	−5,51 %	−16,42 %	−364,1 %
Debt-to-Equity Ratio	−24,11	−37,49	−35,95	−31,15
Operating Profit Margin	33,33 %	23,21 %	38,92 %	82,43 %
Current Ratio	4,85	8,24	5,93	2,16
Quick Ratio	4,85	8,24	5,93	2,16
Equity Ratio	−0,04	−0,03	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %