STORGATA 54 II AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−39,84 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	0	0	0
Net Income	292 000	−496 000	−185 000	−102 000
Total Assets	1 677 000	1 715 000	1 530 000	1 801 000
Total Equity	−733 000	−1 025 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	0	0	0
Expenditure	170 000	378 000	74 000	17 000
Operating Profit	392 000	−378 000	−74 000	−17 000
Financial Income	0	0	0	0
Financial Costs	100 000	118 000	111 000	85 000
Financial Balance	−100 000	−118 000	−111 000	−85 000
Earnings Before Tax	292 000	−496 000	−185 000	−102 000
Tax	0	0	0	0
Net Income	292 000	−496 000	−185 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 715 000	1 530 000	1 800 000
Total Current Assets	1 000	1 000	0	1 000
Total Assets	1 677 000	1 715 000	1 530 000	1 801 000
Total Retained Equity	−1 133 000	−1 425 000	−400 000	−400 000
Total Equity	−733 000	−1 025 000	0	0
Total Long-Term Debt	0	1 847 000	1 530 000	1 543 000
Total Current Debt	2 410 000	893 000	0	258 000
Total Equity and Debt	1 677 000	1 715 000	1 530 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	0	0	0
Revenue	562 000	0	0	0
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	50 000	0
Impairment	0	0	0	0
Expenditure	170 000	378 000	74 000	17 000
Operating Profit	392 000	−378 000	−74 000	−17 000
Financial Income	0	0	0	0
Financial Costs	100 000	118 000	111 000	85 000
Financial Balance	−100 000	−118 000	−111 000	−85 000
Dividends	0	0	0	0
Net Income	292 000	−496 000	−185 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 677 000	1 715 000	1 530 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 677 000	1 715 000	1 530 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 677 000	1 715 000	1 530 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	1 000
Total Current Assets	1 000	1 000	0	1 000
Total Assets	1 677 000	1 715 000	1 530 000	1 801 000
Total Equity	−733 000	−1 025 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 847 000	1 530 000	1 543 000
Creditors	204 000	279 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	614 000	0	258 000
Total Current Debt	2 410 000	893 000	0	258 000
Total Equity and Debt	1 677 000	1 715 000	1 530 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,84 %	48,39 %	-	-
Debt-to-Equity Ratio	−0	−1,8	-	-
Operating Profit Margin	69,75 %	-	-	-
Current Ratio	0	0	-	0
Quick Ratio	0	0	-	0
Equity Ratio	−0,44	−0,6	0	0
Gross Profit Margin	100 %	-	-	-