STORGATA 34 INVEST AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

307,46 %

Current Ratio

9,5

Debt-to-Equity Ratio

−46,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	53 000	50 000	49 000
Net Income	−206 000	−83 000	−97 000	−111 000
Total Assets	3 035 000	3 051 000	3 036 000	3 065 000
Total Equity	−67 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	53 000	50 000	49 000
Expenditure	98 000	79 000	76 000	77 000
Operating Profit	−98 000	−27 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	108 000	57 000	71 000	83 000
Financial Balance	−108 000	−57 000	−71 000	−83 000
Earnings Before Tax	−206 000	−83 000	−97 000	−111 000
Tax	0	0	0	0
Net Income	−206 000	−83 000	−97 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Current Assets	114 000	129 000	115 000	144 000
Total Assets	3 035 000	3 051 000	3 036 000	3 065 000
Total Retained Equity	−97 000	0	0	0
Total Equity	−67 000	30 000	30 000	30 000
Total Long-Term Debt	3 090 000	3 021 000	2 992 000	3 035 000
Total Current Debt	12 000	0	15 000	1 000
Total Equity and Debt	3 035 000	3 051 000	3 036 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	3 000	50 000	49 000
Revenue	0	53 000	50 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	79 000	76 000	77 000
Operating Profit	−98 000	−27 000	−26 000	−28 000
Financial Income	0	0	0	0
Financial Costs	108 000	57 000	71 000	83 000
Financial Balance	−108 000	−57 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	−206 000	−83 000	−97 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 922 000	2 922 000	2 922 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	44 000	18 000	32 000
Total Current Assets	114 000	129 000	115 000	144 000
Total Assets	3 035 000	3 051 000	3 036 000	3 065 000
Total Equity	−67 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	3 021 000	2 992 000	3 035 000
Creditors	8 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	12 000	0
Total Current Debt	12 000	0	15 000	1 000
Total Equity and Debt	3 035 000	3 051 000	3 036 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,46 %	−276,67 %	−323,33 %	−370 %
Debt-to-Equity Ratio	−46,12	100,7	99,73	101,17
Operating Profit Margin	-	−50,94 %	−52 %	−57,14 %
Current Ratio	9,5	-	7,67	144
Quick Ratio	9,5	-	7,67	144
Equity Ratio	−0,02	0,01	0,01	0,01
Gross Profit Margin	-	100 %	100 %	100 %