STORGATA 11 RAKKESTAD AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

68,51 %

Current Ratio

3,26

Debt-to-Equity Ratio

20,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	609 000	562 000	636 000
Net Income	124 000	130 000	128 000	128 000
Total Assets	4 094 000	4 382 000	4 268 000	4 517 000
Total Equity	181 000	146 000	291 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	609 000	562 000	636 000
Expenditure	248 000	285 000	229 000	296 000
Operating Profit	341 000	324 000	334 000	340 000
Financial Income	0	0	0	0
Financial Costs	182 000	157 000	170 000	176 000
Financial Balance	−182 000	−157 000	−170 000	−176 000
Earnings Before Tax	159 000	167 000	164 000	164 000
Tax	35 000	37 000	36 000	36 000
Net Income	124 000	130 000	128 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	3 335 000	3 411 000	3 487 000
Total Current Assets	835 000	1 047 000	857 000	1 030 000
Total Assets	4 094 000	4 382 000	4 268 000	4 517 000
Total Retained Equity	151 000	116 000	261 000	309 000
Total Equity	181 000	146 000	291 000	339 000
Total Long-Term Debt	3 657 000	3 731 000	3 822 000	3 902 000
Total Current Debt	256 000	505 000	154 000	277 000
Total Equity and Debt	4 094 000	4 382 000	4 268 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	588 000	609 000	562 000	589 000
Revenue	588 000	609 000	562 000	636 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	248 000	285 000	229 000	296 000
Operating Profit	341 000	324 000	334 000	340 000
Financial Income	0	0	0	0
Financial Costs	182 000	157 000	170 000	176 000
Financial Balance	−182 000	−157 000	−170 000	−176 000
Dividends	0	276 000	0	0
Net Income	124 000	130 000	128 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 259 000	3 335 000	3 411 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 259 000	3 335 000	3 411 000	3 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 259 000	3 335 000	3 411 000	3 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	687 000	483 000	587 000
Total Current Assets	835 000	1 047 000	857 000	1 030 000
Total Assets	4 094 000	4 382 000	4 268 000	4 517 000
Total Equity	181 000	146 000	291 000	339 000
Short-Term Group Debt	114 000	0	0	87 000
Total Long-Term Debt	3 657 000	3 731 000	3 822 000	3 902 000
Creditors	6 000	75 000	0	59 000
Unpaid Taxes	135 000	129 000	132 000	131 000
Dividends	0	276 000	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	256 000	505 000	154 000	277 000
Total Equity and Debt	4 094 000	4 382 000	4 268 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,51 %	89,04 %	43,99 %	37,76 %
Debt-to-Equity Ratio	20,2	25,55	13,13	11,51
Operating Profit Margin	57,99 %	53,2 %	59,43 %	53,46 %
Current Ratio	3,26	2,07	5,56	3,72
Quick Ratio	3,26	2,07	5,56	3,72
Equity Ratio	0,04	0,03	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	92,61 %