STORGATEN 20 A OG B AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

46,94 %

Current Ratio

1,14

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 083 000	1 241 000	1 366 000
Net Income	345 000	52 000	3 605 000	302 000
Total Assets	10 560 000	10 466 000	17 444 000	10 140 000
Total Equity	735 000	1 090 000	1 038 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 083 000	1 241 000	1 366 000
Expenditure	429 000	850 000	829 000	851 000
Operating Profit	703 000	233 000	412 000	514 000
Financial Income	13 000	8 000	3 449 000	160 000
Financial Costs	273 000	165 000	205 000	287 000
Financial Balance	−260 000	−157 000	3 244 000	−127 000
Earnings Before Tax	443 000	76 000	3 656 000	388 000
Tax	97 000	24 000	51 000	86 000
Net Income	345 000	52 000	3 605 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	9 484 000	9 643 000	9 711 000
Total Current Assets	1 094 000	983 000	7 801 000	429 000
Total Assets	10 560 000	10 466 000	17 444 000	10 140 000
Total Retained Equity	135 000	490 000	438 000	632 000
Total Equity	735 000	1 090 000	1 038 000	1 632 000
Total Long-Term Debt	8 865 000	9 193 000	9 556 000	8 277 000
Total Current Debt	959 000	184 000	6 851 000	232 000
Total Equity and Debt	10 560 000	10 466 000	17 444 000	10 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	0
Other Income	1 132 000	1 081 000	1 241 000	1 366 000
Revenue	1 132 000	1 083 000	1 241 000	1 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	159 000	164 000	63 000
Impairment	0	0	0	0
Expenditure	429 000	850 000	829 000	851 000
Operating Profit	703 000	233 000	412 000	514 000
Financial Income	13 000	8 000	3 449 000	160 000
Financial Costs	273 000	165 000	205 000	287 000
Financial Balance	−260 000	−157 000	3 244 000	−127 000
Dividends	700 000	0	3 000 000	0
Net Income	345 000	52 000	3 605 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 325 000	9 484 000	9 643 000	2 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	0	0	0
Total Tangible Assets	9 466 000	9 484 000	9 643 000	2 789 000
Total Fiancial Fixed Assets	0	0	0	6 923 000
Total Fixed Assets	9 466 000	9 484 000	9 643 000	9 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	914 000	7 737 000	115 000
Total Current Assets	1 094 000	983 000	7 801 000	429 000
Total Assets	10 560 000	10 466 000	17 444 000	10 140 000
Total Equity	735 000	1 090 000	1 038 000	1 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 865 000	9 193 000	9 556 000	8 277 000
Creditors	17 000	9 000	3 000	16 000
Unpaid Taxes	12 000	9 000	1 000	2 000
Dividends	700 000	0	3 000 000	0
Other Current Debt	109 000	113 000	3 767 000	126 000
Total Current Debt	959 000	184 000	6 851 000	232 000
Total Equity and Debt	10 560 000	10 466 000	17 444 000	10 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,94 %	4,77 %	347,3 %	18,5 %
Debt-to-Equity Ratio	12,06	8,43	9,21	5,07
Operating Profit Margin	62,1 %	21,51 %	33,2 %	37,63 %
Current Ratio	1,14	5,34	1,14	1,85
Quick Ratio	1,14	5,34	1,14	1,85
Equity Ratio	0,07	0,1	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %