FØRSTE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−104,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

197,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 690 000	1 323 000	1 620 000
Net Income	−100 000	−787 000	−1 581 000	−1 440 000
Total Assets	19 786 000	20 686 000	21 247 000	21 980 000
Total Equity	96 000	195 000	−6 008 000	−4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 000	1 690 000	1 323 000	1 620 000
Expenditure	1 405 000	1 530 000	1 747 000	2 210 000
Operating Profit	692 000	160 000	−424 000	−590 000
Financial Income	4 000	0	11 000	74 000
Financial Costs	796 000	947 000	1 168 000	923 000
Financial Balance	−792 000	−947 000	−1 157 000	−849 000
Earnings Before Tax	−100 000	−787 000	−1 581 000	−1 440 000
Tax	0	0	0	0
Net Income	−100 000	−787 000	−1 581 000	−1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 872 000	19 720 000	20 164 000	20 930 000
Total Current Assets	915 000	967 000	1 083 000	1 050 000
Total Assets	19 786 000	20 686 000	21 247 000	21 980 000
Total Retained Equity	−30 000	−6 799 000	−6 012 000	−4 431 000
Total Equity	96 000	195 000	−6 008 000	−4 427 000
Total Long-Term Debt	18 969 000	19 357 000	26 233 000	25 792 000
Total Current Debt	722 000	1 134 000	1 022 000	615 000
Total Equity and Debt	19 786 000	20 686 000	21 247 000	21 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 097 000	1 690 000	1 323 000	1 620 000
Revenue	2 097 000	1 690 000	1 323 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	727 000	720 000	705 000	707 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 530 000	1 747 000	2 210 000
Operating Profit	692 000	160 000	−424 000	−590 000
Financial Income	4 000	0	11 000	74 000
Financial Costs	796 000	947 000	1 168 000	923 000
Financial Balance	−792 000	−947 000	−1 157 000	−849 000
Dividends	0	0	0	0
Net Income	−100 000	−787 000	−1 581 000	−1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 872 000	19 720 000	20 164 000	20 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 872 000	19 720 000	20 164 000	20 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 872 000	19 720 000	20 164 000	20 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	715 000	896 000	165 000
Total Current Assets	915 000	967 000	1 083 000	1 050 000
Total Assets	19 786 000	20 686 000	21 247 000	21 980 000
Total Equity	96 000	195 000	−6 008 000	−4 427 000
Short-Term Group Debt	8 000	2 000	2 000	1 000
Total Long-Term Debt	18 969 000	19 357 000	26 233 000	25 792 000
Creditors	43 000	568 000	272 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	670 000	564 000	748 000	312 000
Total Current Debt	722 000	1 134 000	1 022 000	615 000
Total Equity and Debt	19 786 000	20 686 000	21 247 000	21 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,17 %	−403,59 %	26,31 %	32,53 %
Debt-to-Equity Ratio	197,59	99,27	−4,37	−5,83
Operating Profit Margin	33 %	9,47 %	−32,05 %	−36,42 %
Current Ratio	1,27	0,85	1,06	1,71
Quick Ratio	1,27	0,85	1,06	1,71
Equity Ratio	0	0,01	−0,28	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %