STORGATA 38 SEKSJON 1 AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	171 000	169 000	167 000
Net Income	71 000	65 000	61 000	57 000
Total Assets	1 280 000	1 293 000	1 314 000	397 000
Total Equity	354 000	367 000	335 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	171 000	169 000	167 000
Expenditure	95 000	91 000	93 000	90 000
Operating Profit	85 000	80 000	77 000	76 000
Financial Income	42 000	33 000	4 000	0
Financial Costs	36 000	29 000	3 000	3 000
Financial Balance	6 000	4 000	1 000	−3 000
Earnings Before Tax	91 000	83 000	78 000	73 000
Tax	20 000	18 000	17 000	16 000
Net Income	71 000	65 000	61 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 258 000	195 000	216 000
Total Current Assets	31 000	36 000	1 119 000	181 000
Total Assets	1 280 000	1 293 000	1 314 000	397 000
Total Retained Equity	225 000	237 000	206 000	145 000
Total Equity	354 000	367 000	335 000	274 000
Total Long-Term Debt	726 000	830 000	909 000	69 000
Total Current Debt	200 000	96 000	70 000	54 000
Total Equity and Debt	1 280 000	1 293 000	1 314 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	171 000	169 000	167 000
Revenue	179 000	171 000	169 000	167 000
Cost of Goods Sold	59 000	55 000	49 000	45 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	95 000	91 000	93 000	90 000
Operating Profit	85 000	80 000	77 000	76 000
Financial Income	42 000	33 000	4 000	0
Financial Costs	36 000	29 000	3 000	3 000
Financial Balance	6 000	4 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	71 000	65 000	61 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	15 000	12 000	8 000
Real Eastate	134 000	159 000	183 000	208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 000	159 000	183 000	208 000
Total Fiancial Fixed Assets	1 096 000	1 084 000	0	0
Total Fixed Assets	1 249 000	1 258 000	195 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	36 000	469 000	21 000
Total Current Assets	31 000	36 000	1 119 000	181 000
Total Assets	1 280 000	1 293 000	1 314 000	397 000
Total Equity	354 000	367 000	335 000	274 000
Short-Term Group Debt	161 000	0	0	0
Total Long-Term Debt	726 000	830 000	909 000	69 000
Creditors	0	3 000	1 000	0
Unpaid Taxes	39 000	38 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	11 000	0
Total Current Debt	200 000	96 000	70 000	54 000
Total Equity and Debt	1 280 000	1 293 000	1 314 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	17,71 %	18,21 %	20,8 %
Debt-to-Equity Ratio	2,05	2,26	2,71	0,25
Operating Profit Margin	47,49 %	46,78 %	45,56 %	45,51 %
Current Ratio	0,16	0,38	15,99	3,35
Quick Ratio	0,16	0,38	15,99	3,35
Equity Ratio	0,28	0,28	0,25	0,69
Gross Profit Margin	67,04 %	67,84 %	71,01 %	73,05 %