STORGATEN AS

1448 DRØBAK

Finances

Return on Equity

21,4 %

Current Ratio

2,38

Debt-to-Equity Ratio

21,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	422 000	478 000	1 207 000	2 101 000
Total Assets	46 973 000	45 074 000	44 066 000	52 605 000
Total Equity	1 972 000	3 050 000	2 572 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	42 000	27 000	38 000
Operating Profit	−39 000	−42 000	−27 000	−38 000
Financial Income	1 824 000	1 679 000	2 525 000	3 485 000
Financial Costs	1 245 000	1 193 000	1 298 000	1 424 000
Financial Balance	579 000	486 000	1 227 000	2 061 000
Earnings Before Tax	541 000	444 000	1 200 000	2 024 000
Tax	119 000	−34 000	−8 000	−78 000
Net Income	422 000	478 000	1 207 000	2 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 881 000	37 898 000	42 032 000	49 005 000
Total Current Assets	6 092 000	7 176 000	2 034 000	3 600 000
Total Assets	46 973 000	45 074 000	44 066 000	52 605 000
Total Retained Equity	1 872 000	2 950 000	2 472 000	3 265 000
Total Equity	1 972 000	3 050 000	2 572 000	3 365 000
Total Long-Term Debt	42 445 000	42 022 000	39 495 000	47 236 000
Total Current Debt	2 556 000	2 000	2 000 000	2 004 000
Total Equity and Debt	46 973 000	45 074 000	44 066 000	52 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	42 000	27 000	38 000
Operating Profit	−39 000	−42 000	−27 000	−38 000
Financial Income	1 824 000	1 679 000	2 525 000	3 485 000
Financial Costs	1 245 000	1 193 000	1 298 000	1 424 000
Financial Balance	579 000	486 000	1 227 000	2 061 000
Dividends	1 500 000	0	2 000 000	2 000 000
Net Income	422 000	478 000	1 207 000	2 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	77 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 881 000	37 788 000	41 956 000	48 936 000
Total Fixed Assets	40 881 000	37 898 000	42 032 000	49 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 017 000	6 384 000	549 000	1 150 000
Total Current Assets	6 092 000	7 176 000	2 034 000	3 600 000
Total Assets	46 973 000	45 074 000	44 066 000	52 605 000
Total Equity	1 972 000	3 050 000	2 572 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 445 000	42 022 000	39 495 000	47 236 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	2 000 000	2 000 000
Other Current Debt	1 045 000	0	0	4 000
Total Current Debt	2 556 000	2 000	2 000 000	2 004 000
Total Equity and Debt	46 973 000	45 074 000	44 066 000	52 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	15,67 %	46,93 %	62,44 %
Debt-to-Equity Ratio	21,52	13,78	15,36	14,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	3 588	1,02	1,8
Quick Ratio	2,38	3 588	1,02	1,8
Equity Ratio	0,04	0,07	0,06	0,06
Gross Profit Margin	-	-	-	-