STORGATEN 13 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	21 000	311 000	447 000
Net Income	−48 000	−521 000	−68 000	104 000
Total Assets	24 149 000	15 402 000	5 024 000	4 867 000
Total Equity	1 939 000	1 484 000	2 005 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	21 000	311 000	447 000
Expenditure	61 000	207 000	396 000	271 000
Operating Profit	−61 000	−187 000	−86 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	0	482 000	1 000	42 000
Financial Balance	0	−482 000	−1 000	−41 000
Earnings Before Tax	−62 000	−669 000	−87 000	133 000
Tax	−14 000	−147 000	−19 000	29 000
Net Income	−48 000	−521 000	−68 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 100 000	15 343 000	4 703 000	4 729 000
Total Current Assets	49 000	59 000	320 000	139 000
Total Assets	24 149 000	15 402 000	5 024 000	4 867 000
Total Retained Equity	439 000	−16 000	505 000	573 000
Total Equity	1 939 000	1 484 000	2 005 000	2 073 000
Total Long-Term Debt	21 782 000	12 792 000	2 945 000	2 747 000
Total Current Debt	428 000	1 126 000	73 000	47 000
Total Equity and Debt	24 149 000	15 402 000	5 024 000	4 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	311 000	447 000
Other Income	0	0	0	0
Revenue	0	21 000	311 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	42 000	44 000
Impairment	0	0	0	0
Expenditure	61 000	207 000	396 000	271 000
Operating Profit	−61 000	−187 000	−86 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	0	482 000	1 000	42 000
Financial Balance	0	−482 000	−1 000	−41 000
Dividends	0	0	0	0
Net Income	−48 000	−521 000	−68 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	145 000	17 000	0
Real Eastate	24 083 000	15 198 000	4 686 000	4 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 083 000	15 198 000	4 686 000	4 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 100 000	15 343 000	4 703 000	4 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	59 000	192 000	139 000
Total Current Assets	49 000	59 000	320 000	139 000
Total Assets	24 149 000	15 402 000	5 024 000	4 867 000
Total Equity	1 939 000	1 484 000	2 005 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 782 000	12 792 000	2 945 000	2 747 000
Creditors	313 000	1 126 000	47 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	0	26 000	26 000
Total Current Debt	428 000	1 126 000	73 000	47 000
Total Equity and Debt	24 149 000	15 402 000	5 024 000	4 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−35,11 %	−3,39 %	5,02 %
Debt-to-Equity Ratio	11,23	8,62	1,47	1,33
Operating Profit Margin	-	−890,48 %	−27,65 %	39,15 %
Current Ratio	0,11	0,05	4,38	2,96
Quick Ratio	0,11	0,05	4,38	2,96
Equity Ratio	0,08	0,1	0,4	0,43
Gross Profit Margin	-	100 %	100 %	100 %