STORGATA 72 BRL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−46,89 %

Current Ratio

5,64

Debt-to-Equity Ratio

−30,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	423 000	423 000	407 000
Net Income	83 000	109 000	125 000	63 000
Total Assets	5 353 000	5 372 000	5 382 000	5 375 000
Total Equity	−177 000	−261 000	−370 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	423 000	423 000	407 000
Expenditure	238 000	246 000	217 000	237 000
Operating Profit	185 000	178 000	206 000	169 000
Financial Income	5 000	5 000	9 000	6 000
Financial Costs	107 000	73 000	91 000	112 000
Financial Balance	−102 000	−68 000	−82 000	−106 000
Earnings Before Tax	83 000	109 000	125 000	63 000
Tax	0	0	0	0
Net Income	83 000	109 000	125 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 000	5 072 000	5 072 000	5 072 000
Total Current Assets	282 000	300 000	311 000	303 000
Total Assets	5 353 000	5 372 000	5 382 000	5 375 000
Total Retained Equity	−202 000	−286 000	−395 000	−520 000
Total Equity	−177 000	−261 000	−370 000	−495 000
Total Long-Term Debt	5 481 000	5 590 000	5 713 000	5 831 000
Total Current Debt	50 000	43 000	39 000	39 000
Total Equity and Debt	5 353 000	5 372 000	5 382 000	5 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	423 000	423 000	407 000
Revenue	423 000	423 000	423 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	22 000	21 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	246 000	217 000	237 000
Operating Profit	185 000	178 000	206 000	169 000
Financial Income	5 000	5 000	9 000	6 000
Financial Costs	107 000	73 000	91 000	112 000
Financial Balance	−102 000	−68 000	−82 000	−106 000
Dividends	0	0	0	0
Net Income	83 000	109 000	125 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 072 000	5 072 000	5 072 000	5 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 072 000	5 072 000	5 072 000	5 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 072 000	5 072 000	5 072 000	5 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	213 000	262 000	200 000
Total Current Assets	282 000	300 000	311 000	303 000
Total Assets	5 353 000	5 372 000	5 382 000	5 375 000
Total Equity	−177 000	−261 000	−370 000	−495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 481 000	5 590 000	5 713 000	5 831 000
Creditors	56 000	43 000	38 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−7 000	0	1 000	0
Total Current Debt	50 000	43 000	39 000	39 000
Total Equity and Debt	5 353 000	5 372 000	5 382 000	5 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,89 %	−41,76 %	−33,78 %	−12,73 %
Debt-to-Equity Ratio	−30,97	−21,42	−15,44	−11,78
Operating Profit Margin	43,74 %	42,08 %	48,7 %	41,52 %
Current Ratio	5,64	6,98	7,97	7,77
Quick Ratio	5,64	6,98	7,97	7,77
Equity Ratio	−0,03	−0,05	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %