STORGATA 23 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−50,96 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	875 000	1 218 000	881 000
Net Income	291 000	−143 000	191 000	268 000
Total Assets	4 397 000	4 493 000	4 791 000	4 845 000
Total Equity	−571 000	−862 000	−718 000	−909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	875 000	1 218 000	881 000
Expenditure	696 000	887 000	862 000	422 000
Operating Profit	464 000	−12 000	355 000	459 000
Financial Income	0	0	0	0
Financial Costs	173 000	131 000	165 000	191 000
Financial Balance	−173 000	−131 000	−165 000	−191 000
Earnings Before Tax	291 000	−143 000	191 000	268 000
Tax	0	0	0	0
Net Income	291 000	−143 000	191 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	4 286 000	4 362 000	4 745 000
Total Current Assets	199 000	207 000	429 000	100 000
Total Assets	4 397 000	4 493 000	4 791 000	4 845 000
Total Retained Equity	−1 671 000	−1 962 000	−1 818 000	−2 009 000
Total Equity	−571 000	−862 000	−718 000	−909 000
Total Long-Term Debt	3 783 000	4 044 000	4 333 000	4 622 000
Total Current Debt	1 185 000	1 310 000	1 176 000	1 131 000
Total Equity and Debt	4 397 000	4 493 000	4 791 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	1 160 000	869 000	1 218 000	881 000
Revenue	1 160 000	875 000	1 218 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	696 000	887 000	862 000	422 000
Operating Profit	464 000	−12 000	355 000	459 000
Financial Income	0	0	0	0
Financial Costs	173 000	131 000	165 000	191 000
Financial Balance	−173 000	−131 000	−165 000	−191 000
Dividends	0	0	0	0
Net Income	291 000	−143 000	191 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 196 000	4 284 000	4 360 000	4 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 196 000	4 284 000	4 360 000	4 449 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	297 000
Total Fixed Assets	4 198 000	4 286 000	4 362 000	4 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	22 000	338 000	85 000
Total Current Assets	199 000	207 000	429 000	100 000
Total Assets	4 397 000	4 493 000	4 791 000	4 845 000
Total Equity	−571 000	−862 000	−718 000	−909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 783 000	4 044 000	4 333 000	4 622 000
Creditors	6 000	34 000	7 000	0
Unpaid Taxes	3 000	107 000	34 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 169 000	1 135 000	1 121 000
Total Current Debt	1 185 000	1 310 000	1 176 000	1 131 000
Total Equity and Debt	4 397 000	4 493 000	4 791 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,96 %	16,59 %	−26,6 %	−29,48 %
Debt-to-Equity Ratio	−6,63	−4,69	−6,03	−5,08
Operating Profit Margin	40 %	−1,37 %	29,15 %	52,1 %
Current Ratio	0,17	0,16	0,36	0,09
Quick Ratio	0,17	0,16	0,36	0,09
Equity Ratio	−0,13	−0,19	−0,15	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %