STORGATA 44 TROMSØ AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

311,39 %

Current Ratio

0,66

Debt-to-Equity Ratio

47,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 005 000	15 809 000	17 032 000	12 748 000
Net Income	8 719 000	5 767 000	3 712 000	5 711 000
Total Assets	146 569 000	142 250 000	145 816 000	140 685 000
Total Equity	2 800 000	535 000	1 673 000	5 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 005 000	15 809 000	17 032 000	12 748 000
Expenditure	3 800 000	6 700 000	9 687 000	2 944 000
Operating Profit	14 206 000	9 109 000	7 344 000	9 804 000
Financial Income	1 230 000	815 000	589 000	304 000
Financial Costs	4 257 000	2 531 000	3 174 000	2 786 000
Financial Balance	−3 027 000	−1 716 000	−2 585 000	−2 482 000
Earnings Before Tax	11 178 000	7 393 000	4 759 000	7 322 000
Tax	2 459 000	1 626 000	1 047 000	1 611 000
Net Income	8 719 000	5 767 000	3 712 000	5 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 958 000	139 353 000	114 918 000	122 964 000
Total Current Assets	6 611 000	2 897 000	30 898 000	17 721 000
Total Assets	146 569 000	142 250 000	145 816 000	140 685 000
Total Retained Equity	2 700 000	435 000	1 573 000	5 861 000
Total Equity	2 800 000	535 000	1 673 000	5 961 000
Total Long-Term Debt	133 784 000	133 145 000	132 479 000	131 768 000
Total Current Debt	9 985 000	8 570 000	11 664 000	2 956 000
Total Equity and Debt	146 569 000	142 250 000	145 816 000	140 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 005 000	15 809 000	17 032 000	12 748 000
Revenue	18 005 000	15 809 000	17 032 000	12 748 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 631 000	2 935 000	3 201 000	1 876 000
Impairment	0	0	0	0
Expenditure	3 800 000	6 700 000	9 687 000	2 944 000
Operating Profit	14 206 000	9 109 000	7 344 000	9 804 000
Financial Income	1 230 000	815 000	589 000	304 000
Financial Costs	4 257 000	2 531 000	3 174 000	2 786 000
Financial Balance	−3 027 000	−1 716 000	−2 585 000	−2 482 000
Dividends	0	3 500 000	8 000 000	0
Net Income	8 719 000	5 767 000	3 712 000	5 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 352 000	111 983 000	114 918 000	116 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	200 000
Total Tangible Assets	109 352 000	111 983 000	114 918 000	117 045 000
Total Fiancial Fixed Assets	30 606 000	27 370 000	0	5 919 000
Total Fixed Assets	139 958 000	139 353 000	114 918 000	122 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 844 000	2 007 000	9 336 000
Total Current Assets	6 611 000	2 897 000	30 898 000	17 721 000
Total Assets	146 569 000	142 250 000	145 816 000	140 685 000
Total Equity	2 800 000	535 000	1 673 000	5 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 784 000	133 145 000	132 479 000	131 768 000
Creditors	29 000	32 000	2 375 000	690 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	8 000 000	0
Other Current Debt	1 452 000	674 000	954 000	1 087 000
Total Current Debt	9 985 000	8 570 000	11 664 000	2 956 000
Total Equity and Debt	146 569 000	142 250 000	145 816 000	140 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,39 %	1 077,94 %	221,88 %	95,81 %
Debt-to-Equity Ratio	47,78	248,87	79,19	22,11
Operating Profit Margin	78,9 %	57,62 %	43,12 %	76,91 %
Current Ratio	0,66	0,34	2,65	5,99
Quick Ratio	0,66	0,34	2,65	5,99
Equity Ratio	0,02	0	0,01	0,04
Gross Profit Margin	100 %	99,96 %	100 %	100 %