STORGATA 178 AS

2624 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 986 000	3 701 000	3 838 000
Net Income	1 466 000	1 342 000	1 049 000	1 875 000
Total Assets	33 144 000	33 333 000	33 745 000	36 064 000
Total Equity	12 552 000	12 586 000	11 244 000	10 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	3 986 000	3 701 000	3 838 000
Expenditure	1 907 000	1 903 000	1 944 000	1 539 000
Operating Profit	2 525 000	2 082 000	1 756 000	2 298 000
Financial Income	109 000	6 000	6 000	106 000
Financial Costs	755 000	368 000	418 000	0
Financial Balance	−646 000	−362 000	−412 000	106 000
Earnings Before Tax	1 880 000	1 721 000	1 345 000	2 404 000
Tax	414 000	379 000	296 000	529 000
Net Income	1 466 000	1 342 000	1 049 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 435 000	32 984 000	33 653 000	34 637 000
Total Current Assets	708 000	349 000	92 000	1 428 000
Total Assets	33 144 000	33 333 000	33 745 000	36 064 000
Total Retained Equity	9 433 000	9 466 000	8 124 000	7 075 000
Total Equity	12 552 000	12 586 000	11 244 000	10 195 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	20 592 000	20 746 000	22 497 000	25 865 000
Total Equity and Debt	33 144 000	33 333 000	33 745 000	36 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	3 241 000	3 221 000	3 149 000
Other Income	1 183 000	745 000	480 000	689 000
Revenue	4 432 000	3 986 000	3 701 000	3 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	674 000	671 000	671 000	669 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 903 000	1 944 000	1 539 000
Operating Profit	2 525 000	2 082 000	1 756 000	2 298 000
Financial Income	109 000	6 000	6 000	106 000
Financial Costs	755 000	368 000	418 000	0
Financial Balance	−646 000	−362 000	−412 000	106 000
Dividends	0	0	0	0
Net Income	1 466 000	1 342 000	1 049 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	3 000	0	0
Real Eastate	32 420 000	32 981 000	33 653 000	34 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 420 000	32 981 000	33 653 000	34 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 435 000	32 984 000	33 653 000	34 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 187 000
Total Current Assets	708 000	349 000	92 000	1 428 000
Total Assets	33 144 000	33 333 000	33 745 000	36 064 000
Total Equity	12 552 000	12 586 000	11 244 000	10 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	238 000	133 000	204 000	390 000
Unpaid Taxes	205 000	121 000	104 000	58 000
Dividends	0	0	0	0
Other Current Debt	18 222 000	20 107 000	21 893 000	24 894 000
Total Current Debt	20 592 000	20 746 000	22 497 000	25 865 000
Total Equity and Debt	33 144 000	33 333 000	33 745 000	36 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	10,66 %	9,33 %	18,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,97 %	52,23 %	47,45 %	59,87 %
Current Ratio	0,03	0,02	0	0,06
Quick Ratio	0,03	0,02	0	0,06
Equity Ratio	0,38	0,38	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %