STORGATA 2 KONTOR AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 286 000	369 000	360 000
Net Income	568 000	570 000	220 000	233 000
Total Assets	7 012 000	7 052 000	1 043 000	1 130 000
Total Equity	−4 639 000	−4 591 000	748 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 286 000	369 000	360 000
Expenditure	193 000	303 000	88 000	61 000
Operating Profit	1 142 000	983 000	282 000	299 000
Financial Income	0	0	0	0
Financial Costs	414 000	252 000	0	0
Financial Balance	−414 000	−252 000	0	0
Earnings Before Tax	728 000	731 000	282 000	299 000
Tax	160 000	161 000	62 000	66 000
Net Income	568 000	570 000	220 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 671 000	2 955 000	1 012 000	1 034 000
Total Current Assets	341 000	4 097 000	31 000	97 000
Total Assets	7 012 000	7 052 000	1 043 000	1 130 000
Total Retained Equity	−4 670 000	−4 622 000	717 000	498 000
Total Equity	−4 639 000	−4 591 000	748 000	529 000
Total Long-Term Debt	10 808 000	11 394 000	208 000	212 000
Total Current Debt	843 000	249 000	87 000	390 000
Total Equity and Debt	7 012 000	7 052 000	1 043 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 286 000	369 000	360 000
Other Income	0	0	0	0
Revenue	1 335 000	1 286 000	369 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	193 000	303 000	88 000	61 000
Operating Profit	1 142 000	983 000	282 000	299 000
Financial Income	0	0	0	0
Financial Costs	414 000	252 000	0	0
Financial Balance	−414 000	−252 000	0	0
Dividends	0	0	0	0
Net Income	568 000	570 000	220 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 955 000	1 012 000	1 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 871 000	2 955 000	1 012 000	1 034 000
Total Fiancial Fixed Assets	3 800 000	0	0	0
Total Fixed Assets	6 671 000	2 955 000	1 012 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	4 097 000	31 000	97 000
Total Current Assets	341 000	4 097 000	31 000	97 000
Total Assets	7 012 000	7 052 000	1 043 000	1 130 000
Total Equity	−4 639 000	−4 591 000	748 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 808 000	11 394 000	208 000	212 000
Creditors	0	28 000	0	0
Unpaid Taxes	52 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	790 000	0	21 000	390 000
Total Current Debt	843 000	249 000	87 000	390 000
Total Equity and Debt	7 012 000	7 052 000	1 043 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	−12,42 %	29,41 %	44,05 %
Debt-to-Equity Ratio	−2,33	−2,48	0,28	0,4
Operating Profit Margin	85,54 %	76,44 %	76,42 %	83,06 %
Current Ratio	0,4	16,45	0,36	0,25
Quick Ratio	0,4	16,45	0,36	0,25
Equity Ratio	−0,66	−0,65	0,72	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %