STORGATA 9 GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

6,74

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	606 000	689 000	862 000
Net Income	130 000	−243 000	−193 000	−223 000
Total Assets	23 230 000	25 452 000	12 041 000	12 287 000
Total Equity	1 952 000	1 822 000	2 064 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	606 000	689 000	862 000
Expenditure	1 020 000	707 000	742 000	912 000
Operating Profit	778 000	−101 000	−52 000	−50 000
Financial Income	1 000	0	0	0
Financial Costs	612 000	210 000	196 000	236 000
Financial Balance	−611 000	−210 000	−196 000	−236 000
Earnings Before Tax	167 000	−311 000	−248 000	−285 000
Tax	37 000	−68 000	−55 000	−63 000
Net Income	130 000	−243 000	−193 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 095 000	16 679 000	11 992 000	12 243 000
Total Current Assets	2 135 000	8 773 000	49 000	44 000
Total Assets	23 230 000	25 452 000	12 041 000	12 287 000
Total Retained Equity	−3 048 000	−3 178 000	−2 936 000	−2 742 000
Total Equity	1 952 000	1 822 000	2 064 000	2 258 000
Total Long-Term Debt	20 961 000	20 955 000	9 801 000	9 849 000
Total Current Debt	317 000	2 675 000	176 000	181 000
Total Equity and Debt	23 230 000	25 452 000	12 041 000	12 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 798 000	606 000	689 000	862 000
Revenue	1 798 000	606 000	689 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	255 000	252 000	252 000
Impairment	0	0	0	0
Expenditure	1 020 000	707 000	742 000	912 000
Operating Profit	778 000	−101 000	−52 000	−50 000
Financial Income	1 000	0	0	0
Financial Costs	612 000	210 000	196 000	236 000
Financial Balance	−611 000	−210 000	−196 000	−236 000
Dividends	0	0	0	0
Net Income	130 000	−243 000	−193 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 095 000	16 679 000	11 992 000	12 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 095 000	16 679 000	11 992 000	12 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 095 000	16 679 000	11 992 000	12 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 812 000	7 739 000	44 000	5 000
Total Current Assets	2 135 000	8 773 000	49 000	44 000
Total Assets	23 230 000	25 452 000	12 041 000	12 287 000
Total Equity	1 952 000	1 822 000	2 064 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 961 000	20 955 000	9 801 000	9 849 000
Creditors	167 000	2 626 000	152 000	117 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	49 000	23 000	64 000
Total Current Debt	317 000	2 675 000	176 000	181 000
Total Equity and Debt	23 230 000	25 452 000	12 041 000	12 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	−13,34 %	−9,35 %	−9,88 %
Debt-to-Equity Ratio	10,74	11,5	4,75	4,36
Operating Profit Margin	43,27 %	−16,67 %	−7,55 %	−5,8 %
Current Ratio	6,74	3,28	0,28	0,24
Quick Ratio	6,74	3,28	0,28	0,24
Equity Ratio	0,08	0,07	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %