STORGATEN 26 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 180 000	1 062 000	1 056 000
Net Income	286 000	559 000	280 000	452 000
Total Assets	9 075 000	8 792 000	8 156 000	10 139 000
Total Equity	5 410 000	5 124 000	4 565 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 180 000	1 062 000	1 056 000
Expenditure	882 000	432 000	659 000	464 000
Operating Profit	388 000	748 000	403 000	593 000
Financial Income	17 000	0	0	32 000
Financial Costs	0	0	13 000	23 000
Financial Balance	17 000	0	−13 000	9 000
Earnings Before Tax	405 000	748 000	391 000	602 000
Tax	118 000	189 000	111 000	150 000
Net Income	286 000	559 000	280 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 592 000	7 093 000	7 324 000	7 643 000
Total Current Assets	2 483 000	1 698 000	832 000	2 496 000
Total Assets	9 075 000	8 792 000	8 156 000	10 139 000
Total Retained Equity	1 809 000	1 522 000	963 000	684 000
Total Equity	5 410 000	5 124 000	4 565 000	4 285 000
Total Long-Term Debt	2 422 000	2 422 000	2 422 000	4 610 000
Total Current Debt	1 243 000	1 246 000	1 169 000	1 244 000
Total Equity and Debt	9 075 000	8 792 000	8 156 000	10 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 270 000	1 180 000	1 062 000	1 056 000
Revenue	1 270 000	1 180 000	1 062 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	231 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	882 000	432 000	659 000	464 000
Operating Profit	388 000	748 000	403 000	593 000
Financial Income	17 000	0	0	32 000
Financial Costs	0	0	13 000	23 000
Financial Balance	17 000	0	−13 000	9 000
Dividends	0	0	0	0
Net Income	286 000	559 000	280 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 590 000	7 086 000	7 311 000	7 625 000
Machinery and Plant Facilities	2 000	8 000	13 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	6 592 000	7 093 000	7 324 000	7 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 592 000	7 093 000	7 324 000	7 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	1 610 000	780 000	2 496 000
Total Current Assets	2 483 000	1 698 000	832 000	2 496 000
Total Assets	9 075 000	8 792 000	8 156 000	10 139 000
Total Equity	5 410 000	5 124 000	4 565 000	4 285 000
Short-Term Group Debt	1 036 000	1 056 000	1 056 000	1 056 000
Total Long-Term Debt	2 422 000	2 422 000	2 422 000	4 610 000
Creditors	88 000	0	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 243 000	1 246 000	1 169 000	1 244 000
Total Equity and Debt	9 075 000	8 792 000	8 156 000	10 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	10,91 %	6,13 %	10,55 %
Debt-to-Equity Ratio	0,45	0,47	0,53	1,08
Operating Profit Margin	30,55 %	63,39 %	37,95 %	56,16 %
Current Ratio	2	1,36	0,71	2,01
Quick Ratio	2	1,36	0,71	2,01
Equity Ratio	0,6	0,58	0,56	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %