STORGATA 5 KSU AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−96,05 %

Current Ratio

6,11

Debt-to-Equity Ratio

−67,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	703 000	629 000	670 000
Net Income	73 000	−348 000	82 000	72 000
Total Assets	5 132 000	5 511 000	5 403 000	5 355 000
Total Equity	−76 000	−150 000	199 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	703 000	629 000	670 000
Expenditure	404 000	991 000	373 000	376 000
Operating Profit	330 000	−287 000	256 000	294 000
Financial Income	0	0	0	0
Financial Costs	236 000	159 000	151 000	201 000
Financial Balance	−236 000	−159 000	−151 000	−201 000
Earnings Before Tax	94 000	−446 000	105 000	93 000
Tax	21 000	−98 000	23 000	20 000
Net Income	73 000	−348 000	82 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 851 000	5 107 000	5 134 000	5 322 000
Total Current Assets	281 000	403 000	269 000	34 000
Total Assets	5 132 000	5 511 000	5 403 000	5 355 000
Total Retained Equity	−176 000	−250 000	99 000	17 000
Total Equity	−76 000	−150 000	199 000	117 000
Total Long-Term Debt	5 163 000	5 567 000	5 132 000	5 175 000
Total Current Debt	46 000	93 000	73 000	63 000
Total Equity and Debt	5 132 000	5 511 000	5 403 000	5 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	703 000	629 000	670 000
Revenue	734 000	703 000	629 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	404 000	991 000	373 000	376 000
Operating Profit	330 000	−287 000	256 000	294 000
Financial Income	0	0	0	0
Financial Costs	236 000	159 000	151 000	201 000
Financial Balance	−236 000	−159 000	−151 000	−201 000
Dividends	0	0	0	0
Net Income	73 000	−348 000	82 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	212 000	114 000	93 000
Real Eastate	4 659 000	4 895 000	5 020 000	5 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 659 000	4 895 000	5 020 000	5 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 851 000	5 107 000	5 134 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	403 000	257 000	29 000
Total Current Assets	281 000	403 000	269 000	34 000
Total Assets	5 132 000	5 511 000	5 403 000	5 355 000
Total Equity	−76 000	−150 000	199 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 567 000	5 132 000	5 175 000
Creditors	22 000	30 000	13 000	8 000
Unpaid Taxes	24 000	21 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	42 000	0	0
Total Current Debt	46 000	93 000	73 000	63 000
Total Equity and Debt	5 132 000	5 511 000	5 403 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,05 %	232 %	41,21 %	61,54 %
Debt-to-Equity Ratio	−67,93	−37,11	25,79	44,23
Operating Profit Margin	44,96 %	−40,83 %	40,7 %	43,88 %
Current Ratio	6,11	4,33	3,68	0,54
Quick Ratio	6,11	4,33	3,68	0,54
Equity Ratio	−0,01	−0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %