STORGATEN 20 / STENERSGATEN 4 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

53,73 %

Current Ratio

2,5

Debt-to-Equity Ratio

19,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 705 000	3 353 000	4 473 000	7 790 000
Net Income	1 918 000	−6 261 000	130 000	2 685 000
Total Assets	78 182 000	73 393 000	77 736 000	77 103 000
Total Equity	3 570 000	−1 955 000	3 554 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 705 000	3 353 000	4 473 000	7 790 000
Expenditure	3 220 000	10 159 000	2 404 000	3 067 000
Operating Profit	4 485 000	−6 806 000	2 069 000	4 723 000
Financial Income	55 000	12 000	73 000	244 000
Financial Costs	2 080 000	1 233 000	1 975 000	1 853 000
Financial Balance	−2 025 000	−1 221 000	−1 902 000	−1 609 000
Earnings Before Tax	2 459 000	−8 027 000	167 000	3 114 000
Tax	541 000	−1 766 000	36 000	429 000
Net Income	1 918 000	−6 261 000	130 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 614 000	62 184 000	61 314 000	61 904 000
Total Current Assets	16 568 000	11 209 000	16 422 000	15 199 000
Total Assets	78 182 000	73 393 000	77 736 000	77 103 000
Total Retained Equity	0	−2 455 000	2 164 000	2 162 000
Total Equity	3 570 000	−1 955 000	3 554 000	3 553 000
Total Long-Term Debt	67 981 000	69 825 000	69 825 000	72 622 000
Total Current Debt	6 631 000	5 522 000	4 356 000	928 000
Total Equity and Debt	78 182 000	73 393 000	77 736 000	77 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 705 000	3 353 000	4 473 000	7 790 000
Revenue	7 705 000	3 353 000	4 473 000	7 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	741 000	684 000	733 000	772 000
Impairment	0	0	0	0
Expenditure	3 220 000	10 159 000	2 404 000	3 067 000
Operating Profit	4 485 000	−6 806 000	2 069 000	4 723 000
Financial Income	55 000	12 000	73 000	244 000
Financial Costs	2 080 000	1 233 000	1 975 000	1 853 000
Financial Balance	−2 025 000	−1 221 000	−1 902 000	−1 609 000
Dividends	0	0	0	0
Net Income	1 918 000	−6 261 000	130 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 554 000	0	0
Real Eastate	17 619 000	18 258 000	18 942 000	19 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	0	0	0
Total Tangible Assets	18 742 000	18 258 000	18 942 000	19 540 000
Total Fiancial Fixed Assets	42 872 000	42 372 000	42 372 000	42 363 000
Total Fixed Assets	61 614 000	62 184 000	61 314 000	61 904 000
Stock	0	0	0	0
Total Investments	0	0	0	10 105 000
Cash, Bank	6 230 000	8 782 000	14 867 000	4 387 000
Total Current Assets	16 568 000	11 209 000	16 422 000	15 199 000
Total Assets	78 182 000	73 393 000	77 736 000	77 103 000
Total Equity	3 570 000	−1 955 000	3 554 000	3 553 000
Short-Term Group Debt	6 007 000	974 000	974 000	308 000
Total Long-Term Debt	67 981 000	69 825 000	69 825 000	72 622 000
Creditors	1 000	4 545 000	3 351 000	200 000
Unpaid Taxes	412 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	211 000	4 000	31 000	4 000
Total Current Debt	6 631 000	5 522 000	4 356 000	928 000
Total Equity and Debt	78 182 000	73 393 000	77 736 000	77 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	320,26 %	3,66 %	75,57 %
Debt-to-Equity Ratio	19,04	−35,72	19,65	20,44
Operating Profit Margin	58,21 %	−202,98 %	46,26 %	60,63 %
Current Ratio	2,5	2,03	3,77	16,38
Quick Ratio	2,5	2,03	3,77	16,38
Equity Ratio	0,05	−0,03	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %