STORGATA 133 AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

6,64

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	812 000	636 000	594 000
Net Income	70 000	47 000	−193 000	−175 000
Total Assets	8 431 000	8 636 000	8 763 000	8 886 000
Total Equity	−1 730 000	−1 800 000	−1 858 000	−1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	812 000	636 000	594 000
Expenditure	672 000	661 000	801 000	666 000
Operating Profit	217 000	151 000	−165 000	−72 000
Financial Income	0	0	0	0
Financial Costs	127 000	88 000	92 000	200 000
Financial Balance	−127 000	−88 000	−92 000	−200 000
Earnings Before Tax	90 000	63 000	−257 000	−272 000
Tax	20 000	16 000	−64 000	−97 000
Net Income	70 000	47 000	−193 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 932 000	8 198 000	8 461 000	8 643 000
Total Current Assets	498 000	438 000	302 000	243 000
Total Assets	8 431 000	8 636 000	8 763 000	8 886 000
Total Retained Equity	−2 076 000	−2 146 000	−2 192 000	−1 999 000
Total Equity	−1 730 000	−1 800 000	−1 858 000	−1 665 000
Total Long-Term Debt	10 086 000	10 363 000	10 588 000	10 519 000
Total Current Debt	75 000	73 000	33 000	32 000
Total Equity and Debt	8 431 000	8 636 000	8 763 000	8 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	125 000
Other Income	889 000	812 000	636 000	469 000
Revenue	889 000	812 000	636 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	246 000	246 000	241 000
Impairment	0	0	0	0
Expenditure	672 000	661 000	801 000	666 000
Operating Profit	217 000	151 000	−165 000	−72 000
Financial Income	0	0	0	0
Financial Costs	127 000	88 000	92 000	200 000
Financial Balance	−127 000	−88 000	−92 000	−200 000
Dividends	0	0	0	0
Net Income	70 000	47 000	−193 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	629 000	646 000	582 000
Real Eastate	7 321 000	7 531 000	7 741 000	7 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	38 000	74 000	110 000
Total Tangible Assets	7 323 000	7 569 000	7 815 000	8 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 932 000	8 198 000	8 461 000	8 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	313 000	236 000	55 000
Total Current Assets	498 000	438 000	302 000	243 000
Total Assets	8 431 000	8 636 000	8 763 000	8 886 000
Total Equity	−1 730 000	−1 800 000	−1 858 000	−1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 086 000	10 363 000	10 588 000	10 519 000
Creditors	5 000	0	0	0
Unpaid Taxes	10 000	14 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	31 000	26 000
Total Current Debt	75 000	73 000	33 000	32 000
Total Equity and Debt	8 431 000	8 636 000	8 763 000	8 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−2,61 %	10,39 %	10,51 %
Debt-to-Equity Ratio	−5,83	−5,76	−5,7	−6,32
Operating Profit Margin	24,41 %	18,6 %	−25,94 %	−12,12 %
Current Ratio	6,64	6	9,15	7,59
Quick Ratio	6,64	6	9,15	7,59
Equity Ratio	−0,21	−0,21	−0,21	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %