STORGATA 27 AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	392 000	394 000	375 000
Net Income	−99 000	−7 000	0	−156 000
Total Assets	5 183 000	5 239 000	5 332 000	5 400 000
Total Equity	1 988 000	2 028 000	2 035 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	392 000	394 000	375 000
Expenditure	379 000	356 000	265 000	457 000
Operating Profit	7 000	37 000	129 000	−81 000
Financial Income	2 000	71 000	2 000	1 000
Financial Costs	136 000	117 000	130 000	120 000
Financial Balance	−134 000	−46 000	−128 000	−119 000
Earnings Before Tax	−127 000	−9 000	0	−200 000
Tax	−28 000	−2 000	0	−44 000
Net Income	−99 000	−7 000	0	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 365 000	4 445 000	4 527 000
Total Current Assets	973 000	875 000	886 000	874 000
Total Assets	5 183 000	5 239 000	5 332 000	5 400 000
Total Retained Equity	−230 000	−131 000	−124 000	−124 000
Total Equity	1 988 000	2 028 000	2 035 000	2 035 000
Total Long-Term Debt	2 754 000	2 866 000	2 982 000	3 064 000
Total Current Debt	441 000	345 000	314 000	301 000
Total Equity and Debt	5 183 000	5 239 000	5 332 000	5 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	0	0	0
Other Income	0	392 000	394 000	375 000
Revenue	386 000	392 000	394 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	83 000	83 000	91 000
Impairment	0	0	0	0
Expenditure	379 000	356 000	265 000	457 000
Operating Profit	7 000	37 000	129 000	−81 000
Financial Income	2 000	71 000	2 000	1 000
Financial Costs	136 000	117 000	130 000	120 000
Financial Balance	−134 000	−46 000	−128 000	−119 000
Dividends	0	0	0	0
Net Income	−99 000	−7 000	0	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	6 000	4 000	2 000
Real Eastate	4 192 000	4 358 000	4 441 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 192 000	4 358 000	4 441 000	4 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 210 000	4 365 000	4 445 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	50 000	16 000	12 000
Total Current Assets	973 000	875 000	886 000	874 000
Total Assets	5 183 000	5 239 000	5 332 000	5 400 000
Total Equity	1 988 000	2 028 000	2 035 000	2 035 000
Short-Term Group Debt	414 000	315 000	300 000	300 000
Total Long-Term Debt	2 754 000	2 866 000	2 982 000	3 064 000
Creditors	27 000	31 000	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	441 000	345 000	314 000	301 000
Total Equity and Debt	5 183 000	5 239 000	5 332 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−0,35 %	0 %	−7,67 %
Debt-to-Equity Ratio	1,39	1,41	1,47	1,51
Operating Profit Margin	1,81 %	9,44 %	32,74 %	−21,6 %
Current Ratio	2,21	2,54	2,82	2,9
Quick Ratio	2,21	2,54	2,82	2,9
Equity Ratio	0,38	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %