STORGATA 12 ELVERUM AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

3,54

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	138 000	125 000	144 000
Net Income	32 000	63 000	34 000	63 000
Total Assets	1 067 000	1 083 000	1 120 000	1 154 000
Total Equity	195 000	170 000	127 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	138 000	125 000	144 000
Expenditure	61 000	54 000	74 000	53 000
Operating Profit	59 000	84 000	51 000	91 000
Financial Income	0	0	0	0
Financial Costs	18 000	3 000	7 000	11 000
Financial Balance	−18 000	−3 000	−7 000	−11 000
Earnings Before Tax	42 000	81 000	44 000	80 000
Tax	9 000	18 000	10 000	18 000
Net Income	32 000	63 000	34 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	989 000	1 010 000	1 031 000
Total Current Assets	99 000	94 000	110 000	123 000
Total Assets	1 067 000	1 083 000	1 120 000	1 154 000
Total Retained Equity	165 000	140 000	97 000	97 000
Total Equity	195 000	170 000	127 000	127 000
Total Long-Term Debt	844 000	870 000	943 000	1 000 000
Total Current Debt	28 000	43 000	51 000	27 000
Total Equity and Debt	1 067 000	1 083 000	1 120 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	138 000	125 000	144 000
Revenue	120 000	138 000	125 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	61 000	54 000	74 000	53 000
Operating Profit	59 000	84 000	51 000	91 000
Financial Income	0	0	0	0
Financial Costs	18 000	3 000	7 000	11 000
Financial Balance	−18 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	32 000	63 000	34 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	989 000	1 010 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	968 000	989 000	1 010 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	989 000	1 010 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	30 000	46 000	34 000
Total Current Assets	99 000	94 000	110 000	123 000
Total Assets	1 067 000	1 083 000	1 120 000	1 154 000
Total Equity	195 000	170 000	127 000	127 000
Short-Term Group Debt	11 000	25 000	45 000	6 000
Total Long-Term Debt	844 000	870 000	943 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	28 000	43 000	51 000	27 000
Total Equity and Debt	1 067 000	1 083 000	1 120 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	37,06 %	26,77 %	49,61 %
Debt-to-Equity Ratio	4,33	5,12	7,43	7,87
Operating Profit Margin	49,17 %	60,87 %	40,8 %	63,19 %
Current Ratio	3,54	2,19	2,16	4,56
Quick Ratio	3,54	2,19	2,16	4,56
Equity Ratio	0,18	0,16	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %