STORGATA 158 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	300 000	300 000	300 000
Net Income	71 000	153 000	140 000	146 000
Total Assets	3 107 000	3 200 000	3 100 000	3 241 000
Total Equity	1 330 000	1 259 000	1 107 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	300 000	300 000	300 000
Expenditure	68 000	56 000	62 000	46 000
Operating Profit	132 000	245 000	238 000	253 000
Financial Income	0	0	0	0
Financial Costs	41 000	49 000	59 000	66 000
Financial Balance	−41 000	−49 000	−59 000	−66 000
Earnings Before Tax	91 000	196 000	179 000	187 000
Tax	20 000	43 000	39 000	41 000
Net Income	71 000	153 000	140 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 054 000	3 064 000	3 073 000	3 098 000
Total Current Assets	53 000	136 000	26 000	144 000
Total Assets	3 107 000	3 200 000	3 100 000	3 241 000
Total Retained Equity	330 000	259 000	107 000	−33 000
Total Equity	1 330 000	1 259 000	1 107 000	967 000
Total Long-Term Debt	1 502 000	1 617 000	1 703 000	1 780 000
Total Current Debt	275 000	323 000	290 000	494 000
Total Equity and Debt	3 107 000	3 200 000	3 100 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	300 000	300 000	300 000
Revenue	200 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	68 000	56 000	62 000	46 000
Operating Profit	132 000	245 000	238 000	253 000
Financial Income	0	0	0	0
Financial Costs	41 000	49 000	59 000	66 000
Financial Balance	−41 000	−49 000	−59 000	−66 000
Dividends	0	0	0	0
Net Income	71 000	153 000	140 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	2 973 000	2 973 000	2 973 000	2 973 000
Machinery and Plant Facilities	81 000	90 000	99 000	109 000
Fixtures	0	1 000	2 000	2 000
Total Tangible Assets	3 054 000	3 064 000	3 073 000	3 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 054 000	3 064 000	3 073 000	3 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	136 000	26 000	144 000
Total Current Assets	53 000	136 000	26 000	144 000
Total Assets	3 107 000	3 200 000	3 100 000	3 241 000
Total Equity	1 330 000	1 259 000	1 107 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 617 000	1 703 000	1 780 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	280 000	256 000	489 000
Total Current Debt	275 000	323 000	290 000	494 000
Total Equity and Debt	3 107 000	3 200 000	3 100 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	12,15 %	12,65 %	15,1 %
Debt-to-Equity Ratio	1,13	1,28	1,54	1,84
Operating Profit Margin	66 %	81,67 %	79,33 %	84,33 %
Current Ratio	0,19	0,42	0,09	0,29
Quick Ratio	0,19	0,42	0,09	0,29
Equity Ratio	0,43	0,39	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %