STORGATEN 8 OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

119,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 876 000	7 211 000	7 109 000	6 922 000
Net Income	4 602 000	5 025 000	4 894 000	3 835 000
Total Assets	14 624 000	14 842 000	15 076 000	15 387 000
Total Equity	3 845 000	3 710 000	3 551 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 876 000	7 211 000	7 109 000	6 922 000
Expenditure	765 000	619 000	594 000	1 720 000
Operating Profit	6 111 000	6 592 000	6 514 000	5 202 000
Financial Income	32 000	7 000	16 000	26 000
Financial Costs	243 000	157 000	255 000	312 000
Financial Balance	−211 000	−150 000	−239 000	−286 000
Earnings Before Tax	5 900 000	6 442 000	6 275 000	4 916 000
Tax	1 298 000	1 417 000	1 381 000	1 082 000
Net Income	4 602 000	5 025 000	4 894 000	3 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 452 000	14 698 000	14 944 000	15 190 000
Total Current Assets	172 000	144 000	132 000	197 000
Total Assets	14 624 000	14 842 000	15 076 000	15 387 000
Total Retained Equity	2 911 000	2 776 000	2 617 000	2 431 000
Total Equity	3 845 000	3 710 000	3 551 000	3 364 000
Total Long-Term Debt	4 762 000	4 415 000	4 851 000	7 420 000
Total Current Debt	6 017 000	6 717 000	6 673 000	4 603 000
Total Equity and Debt	14 624 000	14 842 000	15 076 000	15 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 876 000	0	0	0
Other Income	0	7 211 000	7 109 000	6 922 000
Revenue	6 876 000	7 211 000	7 109 000	6 922 000
Cost of Goods Sold	48 000	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	246 000
Impairment	0	0	0	0
Expenditure	765 000	619 000	594 000	1 720 000
Operating Profit	6 111 000	6 592 000	6 514 000	5 202 000
Financial Income	32 000	7 000	16 000	26 000
Financial Costs	243 000	157 000	255 000	312 000
Financial Balance	−211 000	−150 000	−239 000	−286 000
Dividends	0	0	0	0
Net Income	4 602 000	5 025 000	4 894 000	3 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 409 000	14 645 000	14 881 000	15 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	53 000	63 000	72 000
Total Tangible Assets	14 452 000	14 698 000	14 944 000	15 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 452 000	14 698 000	14 944 000	15 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	103 000	97 000	165 000
Total Current Assets	172 000	144 000	132 000	197 000
Total Assets	14 624 000	14 842 000	15 076 000	15 387 000
Total Equity	3 845 000	3 710 000	3 551 000	3 364 000
Short-Term Group Debt	5 728 000	6 238 000	6 036 000	4 200 000
Total Long-Term Debt	4 762 000	4 415 000	4 851 000	7 420 000
Creditors	4 000	153 000	136 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	325 000	501 000	257 000
Total Current Debt	6 017 000	6 717 000	6 673 000	4 603 000
Total Equity and Debt	14 624 000	14 842 000	15 076 000	15 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,69 %	135,44 %	137,82 %	114 %
Debt-to-Equity Ratio	1,24	1,19	1,37	2,21
Operating Profit Margin	88,87 %	91,42 %	91,63 %	75,15 %
Current Ratio	0,03	0,02	0,02	0,04
Quick Ratio	0,03	0,02	0,02	0,04
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	99,3 %	99,65 %	100 %	100 %