STORGATA 52 AS

8430 MYRE

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	783 000	803 000	804 000
Net Income	71 000	159 000	87 000	136 000
Total Assets	7 025 000	4 084 000	4 122 000	4 123 000
Total Equity	1 495 000	1 423 000	1 264 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	783 000	803 000	804 000
Expenditure	650 000	509 000	610 000	518 000
Operating Profit	224 000	274 000	193 000	285 000
Financial Income	0	1 000	1 000	0
Financial Costs	133 000	71 000	82 000	111 000
Financial Balance	−133 000	−70 000	−81 000	−111 000
Earnings Before Tax	91 000	204 000	112 000	175 000
Tax	20 000	45 000	25 000	38 000
Net Income	71 000	159 000	87 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 764 000	3 244 000	3 375 000	3 501 000
Total Current Assets	261 000	840 000	747 000	622 000
Total Assets	7 025 000	4 084 000	4 122 000	4 123 000
Total Retained Equity	895 000	823 000	664 000	577 000
Total Equity	1 495 000	1 423 000	1 264 000	1 177 000
Total Long-Term Debt	5 454 000	2 533 000	2 691 000	2 848 000
Total Current Debt	76 000	127 000	167 000	99 000
Total Equity and Debt	7 025 000	4 084 000	4 122 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	783 000	803 000	804 000
Revenue	874 000	783 000	803 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	70 000	74 000	76 000
Depreciation	183 000	176 000	174 000	169 000
Impairment	0	0	0	0
Expenditure	650 000	509 000	610 000	518 000
Operating Profit	224 000	274 000	193 000	285 000
Financial Income	0	1 000	1 000	0
Financial Costs	133 000	71 000	82 000	111 000
Financial Balance	−133 000	−70 000	−81 000	−111 000
Dividends	0	0	0	0
Net Income	71 000	159 000	87 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	80 000	63 000	48 000
Real Eastate	6 041 000	3 142 000	3 284 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	28 000	0
Total Tangible Assets	6 056 000	3 164 000	3 312 000	3 453 000
Total Fiancial Fixed Assets	620 000	0	0	0
Total Fixed Assets	6 764 000	3 244 000	3 375 000	3 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	740 000	781 000	648 000
Total Current Assets	261 000	840 000	747 000	622 000
Total Assets	7 025 000	4 084 000	4 122 000	4 123 000
Total Equity	1 495 000	1 423 000	1 264 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 454 000	2 533 000	2 691 000	2 848 000
Creditors	9 000	11 000	17 000	7 000
Unpaid Taxes	26 000	47 000	17 000	25 000
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	94 000	14 000
Total Current Debt	76 000	127 000	167 000	99 000
Total Equity and Debt	7 025 000	4 084 000	4 122 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	11,17 %	6,88 %	11,55 %
Debt-to-Equity Ratio	3,65	1,78	2,13	2,42
Operating Profit Margin	25,63 %	34,99 %	24,03 %	35,45 %
Current Ratio	3,43	6,61	4,47	6,28
Quick Ratio	3,43	6,61	4,47	6,28
Equity Ratio	0,21	0,35	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %