STORGATA 20 AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−63,13 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	264 000	305 000	323 000
Net Income	−125 000	−31 000	−2 000	1 000
Total Assets	1 311 000	1 384 000	1 200 000	1 230 000
Total Equity	198 000	323 000	354 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	264 000	305 000	323 000
Expenditure	384 000	266 000	275 000	278 000
Operating Profit	−83 000	−2 000	31 000	45 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	33 000	45 000
Financial Balance	−42 000	−29 000	−33 000	−45 000
Earnings Before Tax	−125 000	−31 000	−2 000	1 000
Tax	0	0	0	0
Net Income	−125 000	−31 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 224 000	1 164 000	1 219 000
Total Current Assets	157 000	160 000	36 000	11 000
Total Assets	1 311 000	1 384 000	1 200 000	1 230 000
Total Retained Equity	−33 000	92 000	123 000	125 000
Total Equity	198 000	323 000	354 000	356 000
Total Long-Term Debt	635 000	634 000	521 000	527 000
Total Current Debt	479 000	428 000	325 000	347 000
Total Equity and Debt	1 311 000	1 384 000	1 200 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	264 000	305 000	323 000
Other Income	0	0	0	0
Revenue	300 000	264 000	305 000	323 000
Cost of Goods Sold	0	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	57 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	384 000	266 000	275 000	278 000
Operating Profit	−83 000	−2 000	31 000	45 000
Financial Income	0	0	0	0
Financial Costs	42 000	29 000	33 000	45 000
Financial Balance	−42 000	−29 000	−33 000	−45 000
Dividends	0	0	0	0
Net Income	−125 000	−31 000	−2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 154 000	1 224 000	1 164 000	1 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 154 000	1 224 000	1 164 000	1 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	1 224 000	1 164 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	21 000	15 000	0
Total Current Assets	157 000	160 000	36 000	11 000
Total Assets	1 311 000	1 384 000	1 200 000	1 230 000
Total Equity	198 000	323 000	354 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	634 000	521 000	527 000
Creditors	45 000	32 000	14 000	49 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	395 000	311 000	298 000
Total Current Debt	479 000	428 000	325 000	347 000
Total Equity and Debt	1 311 000	1 384 000	1 200 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,13 %	−9,6 %	−0,56 %	0,28 %
Debt-to-Equity Ratio	3,21	1,96	1,47	1,48
Operating Profit Margin	−27,67 %	−0,76 %	10,16 %	13,93 %
Current Ratio	0,33	0,37	0,11	0,03
Quick Ratio	0,33	0,37	0,11	0,03
Equity Ratio	0,15	0,23	0,3	0,29
Gross Profit Margin	100 %	91,67 %	100 %	100 %