STORGATA 5-7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

6,95

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 611 000	13 868 000	12 837 000	12 940 000
Net Income	−1 623 000	−2 722 000	−4 532 000	−2 124 000
Total Assets	306 367 000	338 761 000	316 882 000	305 433 000
Total Equity	100 670 000	102 293 000	79 410 000	76 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 611 000	13 868 000	12 837 000	12 940 000
Expenditure	7 291 000	9 993 000	8 312 000	7 222 000
Operating Profit	7 319 000	3 874 000	4 525 000	5 718 000
Financial Income	267 000	31 000	23 000	45 000
Financial Costs	9 603 000	7 334 000	10 298 000	8 524 000
Financial Balance	−9 336 000	−7 303 000	−10 275 000	−8 479 000
Earnings Before Tax	−2 017 000	−3 429 000	−5 750 000	−2 762 000
Tax	−394 000	−707 000	−1 218 000	−638 000
Net Income	−1 623 000	−2 722 000	−4 532 000	−2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 893 000	292 906 000	298 922 000	298 786 000
Total Current Assets	12 474 000	45 855 000	17 960 000	6 647 000
Total Assets	306 367 000	338 761 000	316 882 000	305 433 000
Total Retained Equity	−15 118 000	−13 495 000	−10 773 000	−6 241 000
Total Equity	100 670 000	102 293 000	79 410 000	76 259 000
Total Long-Term Debt	203 903 000	233 764 000	235 300 000	227 500 000
Total Current Debt	1 794 000	2 703 000	2 172 000	1 673 000
Total Equity and Debt	306 367 000	338 761 000	316 882 000	305 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	151 000	0
Other Income	14 610 000	13 868 000	12 686 000	12 940 000
Revenue	14 611 000	13 868 000	12 837 000	12 940 000
Cost of Goods Sold	0	−2 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 510 000	4 495 000	4 462 000	4 460 000
Impairment	0	0	0	0
Expenditure	7 291 000	9 993 000	8 312 000	7 222 000
Operating Profit	7 319 000	3 874 000	4 525 000	5 718 000
Financial Income	267 000	31 000	23 000	45 000
Financial Costs	9 603 000	7 334 000	10 298 000	8 524 000
Financial Balance	−9 336 000	−7 303 000	−10 275 000	−8 479 000
Dividends	0	0	0	0
Net Income	−1 623 000	−2 722 000	−4 532 000	−2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 402 000	20 615 000	20 829 000	21 043 000
Total Intangible Assets	20 402 000	20 615 000	20 829 000	21 043 000
Real Eastate	265 901 000	270 166 000	276 630 000	277 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	37 000	62 000
Total Tangible Assets	265 901 000	270 178 000	276 667 000	277 742 000
Total Fiancial Fixed Assets	7 590 000	2 113 000	1 425 000	0
Total Fixed Assets	293 893 000	292 906 000	298 922 000	298 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 528 000	12 728 000	4 694 000	5 622 000
Total Current Assets	12 474 000	45 855 000	17 960 000	6 647 000
Total Assets	306 367 000	338 761 000	316 882 000	305 433 000
Total Equity	100 670 000	102 293 000	79 410 000	76 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 903 000	233 764 000	235 300 000	227 500 000
Creditors	496 000	834 000	324 000	842 000
Unpaid Taxes	446 000	69 000	216 000	164 000
Dividends	0	0	0	0
Other Current Debt	852 000	1 800 000	1 632 000	667 000
Total Current Debt	1 794 000	2 703 000	2 172 000	1 673 000
Total Equity and Debt	306 367 000	338 761 000	316 882 000	305 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−2,66 %	−5,71 %	−2,79 %
Debt-to-Equity Ratio	2,03	2,29	2,96	2,98
Operating Profit Margin	50,09 %	27,93 %	35,25 %	44,19 %
Current Ratio	6,95	16,96	8,27	3,97
Quick Ratio	6,95	16,96	8,27	3,97
Equity Ratio	0,33	0,3	0,25	0,25
Gross Profit Margin	100 %	100,01 %	100 %	100 %