STORGATA 14 LILLESTRØM AS

0694 OSLO

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

0,39

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	3 723 000	2 204 000	4 951 000
Net Income	1 040 000	156 000	31 000	1 746 000
Total Assets	76 053 000	77 077 000	66 838 000	60 665 000
Total Equity	13 334 000	15 295 000	15 138 000	15 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	3 723 000	2 204 000	4 951 000
Expenditure	2 265 000	2 304 000	1 352 000	1 631 000
Operating Profit	3 162 000	1 418 000	853 000	3 319 000
Financial Income	245 000	30 000	284 000	42 000
Financial Costs	2 075 000	1 247 000	1 097 000	1 121 000
Financial Balance	−1 830 000	−1 217 000	−813 000	−1 079 000
Earnings Before Tax	1 333 000	202 000	40 000	2 241 000
Tax	293 000	45 000	9 000	495 000
Net Income	1 040 000	156 000	31 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 442 000	72 118 000	63 278 000	45 836 000
Total Current Assets	1 611 000	4 959 000	3 560 000	14 829 000
Total Assets	76 053 000	77 077 000	66 838 000	60 665 000
Total Retained Equity	4 334 000	6 295 000	6 138 000	6 107 000
Total Equity	13 334 000	15 295 000	15 138 000	15 107 000
Total Long-Term Debt	58 557 000	60 262 000	44 328 000	44 707 000
Total Current Debt	4 161 000	1 520 000	7 371 000	851 000
Total Equity and Debt	76 053 000	77 077 000	66 838 000	60 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	3 722 000	2 204 000	4 946 000
Other Income	0	0	1 000	5 000
Revenue	5 427 000	3 723 000	2 204 000	4 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 535 000	1 279 000	532 000	520 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 304 000	1 352 000	1 631 000
Operating Profit	3 162 000	1 418 000	853 000	3 319 000
Financial Income	245 000	30 000	284 000	42 000
Financial Costs	2 075 000	1 247 000	1 097 000	1 121 000
Financial Balance	−1 830 000	−1 217 000	−813 000	−1 079 000
Dividends	3 000 000	0	0	0
Net Income	1 040 000	156 000	31 000	1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 615 000	67 756 000	53 589 000	44 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	143 000	0	0
Total Tangible Assets	66 724 000	67 899 000	53 589 000	44 428 000
Total Fiancial Fixed Assets	7 718 000	4 219 000	9 689 000	1 407 000
Total Fixed Assets	74 442 000	72 118 000	63 278 000	45 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	4 335 000	729 000	14 644 000
Total Current Assets	1 611 000	4 959 000	3 560 000	14 829 000
Total Assets	76 053 000	77 077 000	66 838 000	60 665 000
Total Equity	13 334 000	15 295 000	15 138 000	15 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 557 000	60 262 000	44 328 000	44 707 000
Creditors	543 000	1 350 000	7 301 000	374 000
Unpaid Taxes	49 000	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	569 000	171 000	70 000	453 000
Total Current Debt	4 161 000	1 520 000	7 371 000	851 000
Total Equity and Debt	76 053 000	77 077 000	66 838 000	60 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	1,02 %	0,2 %	11,56 %
Debt-to-Equity Ratio	4,39	3,94	2,93	2,96
Operating Profit Margin	58,26 %	38,09 %	38,7 %	67,04 %
Current Ratio	0,39	3,26	0,48	17,43
Quick Ratio	0,39	3,26	0,48	17,43
Equity Ratio	0,18	0,2	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %