STORGATA 111 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

Debt-to-Equity Ratio

17,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	160 000	83 000
Net Income	20 000	39 000	42 000	−161 000
Total Assets	11 349 000	11 340 000	7 867 000	7 864 000
Total Equity	611 000	591 000	552 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	160 000	160 000	83 000
Expenditure	132 000	109 000	110 000	300 000
Operating Profit	28 000	51 000	50 000	−217 000
Financial Income	0	0	5 000	1 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	5 000	−2 000
Earnings Before Tax	25 000	50 000	54 000	−219 000
Tax	5 000	11 000	12 000	−58 000
Net Income	20 000	39 000	42 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 294 000	11 294 000	7 860 000	7 860 000
Total Current Assets	55 000	45 000	7 000	4 000
Total Assets	11 349 000	11 340 000	7 867 000	7 864 000
Total Retained Equity	201 000	181 000	142 000	100 000
Total Equity	611 000	591 000	552 000	510 000
Total Long-Term Debt	10 727 000	10 737 000	7 303 000	7 303 000
Total Current Debt	11 000	11 000	13 000	51 000
Total Equity and Debt	11 349 000	11 340 000	7 867 000	7 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	160 000	160 000	80 000
Other Income	0	0	0	3 000
Revenue	160 000	160 000	160 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	109 000	110 000	300 000
Operating Profit	28 000	51 000	50 000	−217 000
Financial Income	0	0	5 000	1 000
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	0	5 000	−2 000
Dividends	0	0	0	0
Net Income	20 000	39 000	42 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 294 000	11 294 000	7 860 000	7 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 294 000	11 294 000	7 860 000	7 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 294 000	11 294 000	7 860 000	7 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	4 000	7 000	4 000
Total Current Assets	55 000	45 000	7 000	4 000
Total Assets	11 349 000	11 340 000	7 867 000	7 864 000
Total Equity	611 000	591 000	552 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 727 000	10 737 000	7 303 000	7 303 000
Creditors	5 000	0	1 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	11 000	11 000	13 000	51 000
Total Equity and Debt	11 349 000	11 340 000	7 867 000	7 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	6,6 %	7,61 %	−31,57 %
Debt-to-Equity Ratio	17,56	18,17	13,23	14,32
Operating Profit Margin	17,5 %	31,88 %	31,25 %	−261,45 %
Current Ratio	5	4,09	0,54	0,08
Quick Ratio	5	4,09	0,54	0,08
Equity Ratio	0,05	0,05	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %