STORGATA 56 - HORTEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	762 000	923 000	1 054 000
Net Income	483 000	266 000	421 000	310 000
Total Assets	6 555 000	5 972 000	5 050 000	5 049 000
Total Equity	5 192 000	5 084 000	4 018 000	−1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	762 000	923 000	1 054 000
Expenditure	485 000	500 000	375 000	572 000
Operating Profit	586 000	262 000	548 000	483 000
Financial Income	40 000	5 000	0	1 000
Financial Costs	0	0	126 000	173 000
Financial Balance	40 000	5 000	−126 000	−172 000
Earnings Before Tax	626 000	266 000	421 000	310 000
Tax	142 000	0	0	0
Net Income	483 000	266 000	421 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 582 000	4 643 000	4 729 000	4 816 000
Total Current Assets	1 972 000	1 329 000	320 000	232 000
Total Assets	6 555 000	5 972 000	5 050 000	5 049 000
Total Retained Equity	0	0	−1 022 000	−1 444 000
Total Equity	5 192 000	5 084 000	4 018 000	−1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 362 000	888 000	1 032 000	6 462 000
Total Equity and Debt	6 555 000	5 972 000	5 050 000	5 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	762 000	923 000	1 054 000
Revenue	1 071 000	762 000	923 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	119 000	97 000	155 000
Depreciation	91 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	485 000	500 000	375 000	572 000
Operating Profit	586 000	262 000	548 000	483 000
Financial Income	40 000	5 000	0	1 000
Financial Costs	0	0	126 000	173 000
Financial Balance	40 000	5 000	−126 000	−172 000
Dividends	0	0	0	0
Net Income	483 000	266 000	421 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 556 000	4 643 000	4 729 000	4 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	4 582 000	4 643 000	4 729 000	4 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 582 000	4 643 000	4 729 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	84 000	192 000	94 000
Total Current Assets	1 972 000	1 329 000	320 000	232 000
Total Assets	6 555 000	5 972 000	5 050 000	5 049 000
Total Equity	5 192 000	5 084 000	4 018 000	−1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	69 000	5 000	130 000
Unpaid Taxes	29 000	12 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	808 000	1 019 000	6 326 000
Total Current Debt	1 362 000	888 000	1 032 000	6 462 000
Total Equity and Debt	6 555 000	5 972 000	5 050 000	5 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	5,23 %	10,48 %	−21,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	54,72 %	34,38 %	59,37 %	45,83 %
Current Ratio	1,45	1,5	0,31	0,04
Quick Ratio	1,45	1,5	0,31	0,04
Equity Ratio	0,79	0,85	0,8	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %