STORGATA 22 OTTA AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

0,39

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 380 000	2 361 000	2 323 000
Net Income	759 000	56 000	241 000	228 000
Total Assets	24 109 000	25 804 000	26 871 000	28 366 000
Total Equity	2 523 000	2 506 000	2 450 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	2 380 000	2 361 000	2 323 000
Expenditure	784 000	1 253 000	1 186 000	1 162 000
Operating Profit	1 714 000	1 126 000	1 175 000	1 161 000
Financial Income	0	0	34 000	29 000
Financial Costs	741 000	1 055 000	901 000	897 000
Financial Balance	−741 000	−1 055 000	−867 000	−868 000
Earnings Before Tax	972 000	72 000	309 000	293 000
Tax	214 000	16 000	68 000	64 000
Net Income	759 000	56 000	241 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 091 000	25 782 000	26 777 000	27 447 000
Total Current Assets	18 000	22 000	94 000	919 000
Total Assets	24 109 000	25 804 000	26 871 000	28 366 000
Total Retained Equity	21 000	4 000	−52 000	−293 000
Total Equity	2 523 000	2 506 000	2 450 000	2 209 000
Total Long-Term Debt	21 540 000	23 134 000	24 234 000	25 334 000
Total Current Debt	46 000	164 000	187 000	823 000
Total Equity and Debt	24 109 000	25 804 000	26 871 000	28 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 498 000	0	0	0
Other Income	0	2 380 000	2 361 000	2 323 000
Revenue	2 498 000	2 380 000	2 361 000	2 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	696 000	1 047 000	1 044 000	1 044 000
Impairment	0	0	0	0
Expenditure	784 000	1 253 000	1 186 000	1 162 000
Operating Profit	1 714 000	1 126 000	1 175 000	1 161 000
Financial Income	0	0	34 000	29 000
Financial Costs	741 000	1 055 000	901 000	897 000
Financial Balance	−741 000	−1 055 000	−867 000	−868 000
Dividends	0	0	0	0
Net Income	759 000	56 000	241 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	205 000	132 000	90 000
Real Eastate	23 859 000	24 549 000	25 593 000	26 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	23 879 000	24 575 000	25 593 000	26 637 000
Total Fiancial Fixed Assets	0	1 002 000	1 052 000	721 000
Total Fixed Assets	24 091 000	25 782 000	26 777 000	27 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	93 000	221 000
Total Current Assets	18 000	22 000	94 000	919 000
Total Assets	24 109 000	25 804 000	26 871 000	28 366 000
Total Equity	2 523 000	2 506 000	2 450 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 540 000	23 134 000	24 234 000	25 334 000
Creditors	0	14 000	30 000	8 000
Unpaid Taxes	0	0	0	147 000
Dividends	0	0	0	0
Other Current Debt	34 000	62 000	47 000	667 000
Total Current Debt	46 000	164 000	187 000	823 000
Total Equity and Debt	24 109 000	25 804 000	26 871 000	28 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	2,23 %	9,84 %	10,32 %
Debt-to-Equity Ratio	8,54	9,23	9,89	11,47
Operating Profit Margin	68,61 %	47,31 %	49,77 %	49,98 %
Current Ratio	0,39	0,13	0,5	1,12
Quick Ratio	0,39	0,13	0,5	1,12
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %