STORGATA 121 AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	493 000	284 000	707 000
Net Income	172 000	−74 000	−12 000	380 000
Total Assets	2 485 000	2 275 000	2 276 000	2 896 000
Total Equity	1 942 000	1 887 000	1 960 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	493 000	284 000	707 000
Expenditure	329 000	587 000	301 000	221 000
Operating Profit	225 000	−94 000	−16 000	486 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Earnings Before Tax	220 000	−95 000	−16 000	487 000
Tax	48 000	−21 000	−3 000	107 000
Net Income	172 000	−74 000	−12 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 965 000	2 027 000	2 089 000
Total Current Assets	391 000	309 000	249 000	807 000
Total Assets	2 485 000	2 275 000	2 276 000	2 896 000
Total Retained Equity	−405 000	−460 000	−376 000	215 000
Total Equity	1 942 000	1 887 000	1 960 000	2 552 000
Total Long-Term Debt	61 000	46 000	66 000	67 000
Total Current Debt	483 000	342 000	249 000	277 000
Total Equity and Debt	2 485 000	2 275 000	2 276 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	84 000	284 000	707 000
Other Income	470 000	409 000	0	0
Revenue	554 000	493 000	284 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	62 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	329 000	587 000	301 000	221 000
Operating Profit	225 000	−94 000	−16 000	486 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Dividends	0	0	159 000	0
Net Income	172 000	−74 000	−12 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 094 000	1 965 000	2 027 000	2 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 094 000	1 965 000	2 027 000	2 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	1 965 000	2 027 000	2 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	175 000	218 000	807 000
Total Current Assets	391 000	309 000	249 000	807 000
Total Assets	2 485 000	2 275 000	2 276 000	2 896 000
Total Equity	1 942 000	1 887 000	1 960 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	46 000	66 000	67 000
Creditors	38 000	92 000	39 000	20 000
Unpaid Taxes	112 000	0	37 000	144 000
Dividends	0	0	159 000	0
Other Current Debt	332 000	250 000	15 000	6 000
Total Current Debt	483 000	342 000	249 000	277 000
Total Equity and Debt	2 485 000	2 275 000	2 276 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	−3,92 %	−0,61 %	14,89 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,03
Operating Profit Margin	40,61 %	−19,07 %	−5,63 %	68,74 %
Current Ratio	0,81	0,9	1	2,91
Quick Ratio	0,81	0,9	1	2,91
Equity Ratio	0,78	0,83	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %