STORGATA 1 HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

110,52 %

Current Ratio

−9,59

Debt-to-Equity Ratio

−7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	381 000	286 000	281 000
Net Income	−536 000	−51 000	−14 000	−41 000
Total Assets	3 344 000	2 996 000	3 193 000	3 341 000
Total Equity	−485 000	51 000	102 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	381 000	286 000	281 000
Expenditure	1 075 000	344 000	237 000	133 000
Operating Profit	−430 000	38 000	50 000	149 000
Financial Income	0	0	0	0
Financial Costs	106 000	44 000	51 000	190 000
Financial Balance	−106 000	−44 000	−51 000	−190 000
Earnings Before Tax	−536 000	−6 000	−1 000	−41 000
Tax	0	45 000	13 000	0
Net Income	−536 000	−51 000	−14 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	2 761 000	2 796 000	2 863 000
Total Current Assets	355 000	235 000	397 000	478 000
Total Assets	3 344 000	2 996 000	3 193 000	3 341 000
Total Retained Equity	−585 000	−49 000	2 000	16 000
Total Equity	−485 000	51 000	102 000	116 000
Total Long-Term Debt	3 866 000	2 843 000	3 070 000	3 146 000
Total Current Debt	−37 000	102 000	22 000	80 000
Total Equity and Debt	3 344 000	2 996 000	3 193 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	381 000	286 000	281 000
Other Income	0	0	0	0
Revenue	645 000	381 000	286 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 075 000	344 000	237 000	133 000
Operating Profit	−430 000	38 000	50 000	149 000
Financial Income	0	0	0	0
Financial Costs	106 000	44 000	51 000	190 000
Financial Balance	−106 000	−44 000	−51 000	−190 000
Dividends	0	0	0	0
Net Income	−536 000	−51 000	−14 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 982 000	2 754 000	2 788 000	2 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	2 989 000	2 761 000	2 796 000	2 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 989 000	2 761 000	2 796 000	2 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	18 000	15 000	16 000
Total Current Assets	355 000	235 000	397 000	478 000
Total Assets	3 344 000	2 996 000	3 193 000	3 341 000
Total Equity	−485 000	51 000	102 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 866 000	2 843 000	3 070 000	3 146 000
Creditors	62 000	37 000	0	0
Unpaid Taxes	−100 000	18 000	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	68 000
Total Current Debt	−37 000	102 000	22 000	80 000
Total Equity and Debt	3 344 000	2 996 000	3 193 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,52 %	−100 %	−13,73 %	−35,34 %
Debt-to-Equity Ratio	−7,97	55,75	30,1	27,12
Operating Profit Margin	−66,67 %	9,97 %	17,48 %	53,02 %
Current Ratio	−9,59	2,3	18,05	5,98
Quick Ratio	−9,59	2,3	18,05	5,98
Equity Ratio	−0,15	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %