STORGATA 34 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

1 993,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

454,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 175 000	31 000	0
Net Income	598 000	580 000	52 000	−63 000
Total Assets	14 845 000	15 184 000	4 526 000	4 491 000
Total Equity	30 000	30 000	−159 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 175 000	31 000	0
Expenditure	781 000	990 000	15 000	24 000
Operating Profit	1 329 000	1 185 000	17 000	−24 000
Financial Income	0	0	170 000	0
Financial Costs	563 000	503 000	135 000	39 000
Financial Balance	−563 000	−503 000	35 000	−39 000
Earnings Before Tax	767 000	682 000	52 000	−63 000
Tax	169 000	102 000	0	0
Net Income	598 000	580 000	52 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 243 000	14 748 000	4 343 000	4 343 000
Total Current Assets	602 000	437 000	183 000	149 000
Total Assets	14 845 000	15 184 000	4 526 000	4 491 000
Total Retained Equity	0	0	−189 000	−241 000
Total Equity	30 000	30 000	−159 000	−211 000
Total Long-Term Debt	13 638 000	14 300 000	4 678 000	4 663 000
Total Current Debt	1 177 000	854 000	7 000	39 000
Total Equity and Debt	14 845 000	15 184 000	4 526 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 110 000	2 175 000	31 000	0
Revenue	2 110 000	2 175 000	31 000	0
Cost of Goods Sold	187 000	185 000	0	0
Salary Costs	0	0	0	0
Depreciation	505 000	514 000	0	0
Impairment	0	0	0	0
Expenditure	781 000	990 000	15 000	24 000
Operating Profit	1 329 000	1 185 000	17 000	−24 000
Financial Income	0	0	170 000	0
Financial Costs	563 000	503 000	135 000	39 000
Financial Balance	−563 000	−503 000	35 000	−39 000
Dividends	0	0	0	0
Net Income	598 000	580 000	52 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 196 000	14 670 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	78 000	0	0
Total Tangible Assets	14 243 000	14 748 000	0	0
Total Fiancial Fixed Assets	0	0	4 343 000	4 343 000
Total Fixed Assets	14 243 000	14 748 000	4 343 000	4 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	165 000	13 000	149 000
Total Current Assets	602 000	437 000	183 000	149 000
Total Assets	14 845 000	15 184 000	4 526 000	4 491 000
Total Equity	30 000	30 000	−159 000	−211 000
Short-Term Group Debt	934 000	580 000	0	0
Total Long-Term Debt	13 638 000	14 300 000	4 678 000	4 663 000
Creditors	10 000	45 000	7 000	39 000
Unpaid Taxes	84 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	147 000	0	0
Total Current Debt	1 177 000	854 000	7 000	39 000
Total Equity and Debt	14 845 000	15 184 000	4 526 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 993,33 %	1 933,33 %	−32,7 %	29,86 %
Debt-to-Equity Ratio	454,6	476,67	−29,42	−22,1
Operating Profit Margin	62,99 %	54,48 %	54,84 %	-
Current Ratio	0,51	0,51	26,14	3,82
Quick Ratio	0,51	0,51	26,14	3,82
Equity Ratio	0	0	−0,04	−0,05
Gross Profit Margin	91,14 %	91,49 %	100 %	-