STORGATA 64 AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

−0,14

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	167 000	505 000	0	0
Net Income	−342 000	−519 000	−448 000	−766 000
Total Assets	5 039 000	5 397 000	5 892 000	5 149 000
Total Equity	−1 830 000	−1 488 000	−970 000	−521 000

Income (NOK)	2021	2020	2019	2018
Revenue	167 000	505 000	0	0
Expenditure	466 000	551 000	189 000	559 000
Operating Profit	−299 000	−46 000	−189 000	−559 000
Financial Income	0	0	0	0
Financial Costs	43 000	472 000	259 000	207 000
Financial Balance	−43 000	−472 000	−259 000	−207 000
Earnings Before Tax	−342 000	−519 000	−448 000	−766 000
Tax	0	0	0	0
Net Income	−342 000	−519 000	−448 000	−766 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 009 000	5 296 000	5 132 000	4 582 000
Total Current Assets	30 000	102 000	760 000	567 000
Total Assets	5 039 000	5 397 000	5 892 000	5 149 000
Total Retained Equity	−2 430 000	−2 088 000	−1 570 000	−1 121 000
Total Equity	−1 830 000	−1 488 000	−970 000	−521 000
Total Long-Term Debt	7 090 000	6 812 000	3 468 000	3 350 000
Total Current Debt	−222 000	73 000	3 394 000	2 320 000
Total Equity and Debt	5 039 000	5 397 000	5 892 000	5 149 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	167 000	505 000	0	0
Revenue	167 000	505 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−33 000
Depreciation	287 000	42 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	466 000	551 000	189 000	559 000
Operating Profit	−299 000	−46 000	−189 000	−559 000
Financial Income	0	0	0	0
Financial Costs	43 000	472 000	259 000	207 000
Financial Balance	−43 000	−472 000	−259 000	−207 000
Dividends	0	0	0	0
Net Income	−342 000	−519 000	−448 000	−766 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 009 000	5 296 000	5 131 000	4 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	5 009 000	5 296 000	5 132 000	4 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 009 000	5 296 000	5 132 000	4 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−16 000	93 000	359 000	10 000
Total Current Assets	30 000	102 000	760 000	567 000
Total Assets	5 039 000	5 397 000	5 892 000	5 149 000
Total Equity	−1 830 000	−1 488 000	−970 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 090 000	6 812 000	3 468 000	3 350 000
Creditors	59 000	6 000	225 000	471 000
Unpaid Taxes	4 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	−284 000	52 000	103 000	87 000
Total Current Debt	−222 000	73 000	3 394 000	2 320 000
Total Equity and Debt	5 039 000	5 397 000	5 892 000	5 149 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,69 %	34,88 %	46,19 %	147,02 %
Debt-to-Equity Ratio	−3,87	−4,58	−3,58	−6,43
Operating Profit Margin	−179,04 %	−9,11 %	-	-
Current Ratio	−0,14	1,4	0,22	0,24
Quick Ratio	−0,14	1,4	0,22	0,24
Equity Ratio	−0,36	−0,28	−0,16	−0,1
Gross Profit Margin	100 %	100 %	-	-