STORGATA 5 HALDEN AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 742 000	1 945 000	2 127 000
Net Income	945 000	1 155 000	21 000	680 000
Total Assets	6 827 000	5 874 000	6 044 000	6 268 000
Total Equity	5 146 000	5 166 000	4 011 000	3 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	2 742 000	1 945 000	2 127 000
Expenditure	1 711 000	1 232 000	1 826 000	1 210 000
Operating Profit	1 202 000	1 511 000	119 000	918 000
Financial Income	13 000	0	−39 000	0
Financial Costs	3 000	30 000	53 000	46 000
Financial Balance	10 000	−30 000	−92 000	−46 000
Earnings Before Tax	1 211 000	1 481 000	27 000	872 000
Tax	267 000	326 000	6 000	192 000
Net Income	945 000	1 155 000	21 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 595 000	5 761 000	5 926 000	6 048 000
Total Current Assets	1 232 000	114 000	117 000	220 000
Total Assets	6 827 000	5 874 000	6 044 000	6 268 000
Total Retained Equity	4 724 000	4 744 000	3 588 000	3 567 000
Total Equity	5 146 000	5 166 000	4 011 000	3 990 000
Total Long-Term Debt	154 000	159 000	162 000	163 000
Total Current Debt	1 527 000	549 000	1 871 000	2 115 000
Total Equity and Debt	6 827 000	5 874 000	6 044 000	6 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 912 000	2 742 000	1 945 000	2 127 000
Revenue	2 912 000	2 742 000	1 945 000	2 127 000
Cost of Goods Sold	827 000	700 000	562 000	560 000
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 232 000	1 826 000	1 210 000
Operating Profit	1 202 000	1 511 000	119 000	918 000
Financial Income	13 000	0	−39 000	0
Financial Costs	3 000	30 000	53 000	46 000
Financial Balance	10 000	−30 000	−92 000	−46 000
Dividends	0	0	0	0
Net Income	945 000	1 155 000	21 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 595 000	5 761 000	5 926 000	6 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 595 000	5 761 000	5 926 000	6 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 595 000	5 761 000	5 926 000	6 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 232 000	114 000	117 000	220 000
Total Assets	6 827 000	5 874 000	6 044 000	6 268 000
Total Equity	5 146 000	5 166 000	4 011 000	3 990 000
Short-Term Group Debt	1 237 000	103 000	1 817 000	1 726 000
Total Long-Term Debt	154 000	159 000	162 000	163 000
Creditors	168 000	21 000	1 000	134 000
Unpaid Taxes	72 000	47 000	45 000	65 000
Dividends	0	0	0	0
Other Current Debt	51 000	49 000	0	0
Total Current Debt	1 527 000	549 000	1 871 000	2 115 000
Total Equity and Debt	6 827 000	5 874 000	6 044 000	6 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	22,36 %	0,52 %	17,04 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	41,28 %	55,11 %	6,12 %	43,16 %
Current Ratio	0,81	0,21	0,06	0,1
Quick Ratio	0,81	0,21	0,06	0,1
Equity Ratio	0,75	0,88	0,66	0,64
Gross Profit Margin	71,6 %	74,47 %	71,11 %	73,67 %