STORGATA NOTODDEN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 495 000	3 466 000	3 400 000
Net Income	1 819 000	1 885 000	2 023 000	1 966 000
Total Assets	50 275 000	49 653 000	49 479 000	49 049 000
Total Equity	46 693 000	46 131 000	45 919 000	45 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 710 000	3 495 000	3 466 000	3 400 000
Expenditure	1 705 000	1 244 000	1 169 000	1 124 000
Operating Profit	2 006 000	2 251 000	2 298 000	2 277 000
Financial Income	326 000	166 000	295 000	244 000
Financial Costs	0	0	0	0
Financial Balance	326 000	166 000	295 000	244 000
Earnings Before Tax	2 332 000	2 417 000	2 593 000	2 520 000
Tax	513 000	532 000	570 000	554 000
Net Income	1 819 000	1 885 000	2 023 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 229 000	48 121 000	46 468 000	47 089 000
Total Current Assets	1 046 000	1 532 000	3 010 000	1 960 000
Total Assets	50 275 000	49 653 000	49 479 000	49 049 000
Total Retained Equity	3 506 000	2 944 000	2 732 000	2 464 000
Total Equity	46 693 000	46 131 000	45 919 000	45 650 000
Total Long-Term Debt	1 752 000	1 165 000	1 105 000	1 030 000
Total Current Debt	1 830 000	2 357 000	2 455 000	2 369 000
Total Equity and Debt	50 275 000	49 653 000	49 479 000	49 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 710 000	3 495 000	3 466 000	3 400 000
Other Income	0	0	0	0
Revenue	3 710 000	3 495 000	3 466 000	3 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	760 000	743 000	743 000	741 000
Impairment	0	0	0	0
Expenditure	1 705 000	1 244 000	1 169 000	1 124 000
Operating Profit	2 006 000	2 251 000	2 298 000	2 277 000
Financial Income	326 000	166 000	295 000	244 000
Financial Costs	0	0	0	0
Financial Balance	326 000	166 000	295 000	244 000
Dividends	0	0	0	0
Net Income	1 819 000	1 885 000	2 023 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 482 000	36 515 000	37 254 000	37 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 482 000	36 515 000	37 254 000	37 997 000
Total Fiancial Fixed Assets	11 747 000	11 605 000	9 214 000	9 092 000
Total Fixed Assets	49 229 000	48 121 000	46 468 000	47 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 046 000	1 532 000	3 010 000	1 960 000
Total Assets	50 275 000	49 653 000	49 479 000	49 049 000
Total Equity	46 693 000	46 131 000	45 919 000	45 650 000
Short-Term Group Debt	1 797 000	2 283 000	2 392 000	2 230 000
Total Long-Term Debt	1 752 000	1 165 000	1 105 000	1 030 000
Creditors	24 000	67 000	55 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	14 000
Total Current Debt	1 830 000	2 357 000	2 455 000	2 369 000
Total Equity and Debt	50 275 000	49 653 000	49 479 000	49 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	4,09 %	4,41 %	4,31 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	54,07 %	64,41 %	66,3 %	66,97 %
Current Ratio	0,57	0,65	1,23	0,83
Quick Ratio	0,57	0,65	1,23	0,83
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %