STORGATA SON AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

13,91 %

Current Ratio

2,17

Debt-to-Equity Ratio

−23,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	533 000	484 000	416 000
Net Income	−48 000	122 000	34 000	−159 000
Total Assets	8 189 000	8 180 000	8 042 000	8 380 000
Total Equity	−345 000	−297 000	−419 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	533 000	484 000	416 000
Expenditure	334 000	231 000	217 000	228 000
Operating Profit	225 000	302 000	267 000	188 000
Financial Income	3 000	0	0	0
Financial Costs	275 000	180 000	233 000	347 000
Financial Balance	−272 000	−180 000	−233 000	−347 000
Earnings Before Tax	−48 000	122 000	34 000	−159 000
Tax	0	0	0	0
Net Income	−48 000	122 000	34 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 421 000	7 583 000	7 745 000	7 908 000
Total Current Assets	768 000	597 000	297 000	472 000
Total Assets	8 189 000	8 180 000	8 042 000	8 380 000
Total Retained Equity	−445 000	−397 000	−519 000	−552 000
Total Equity	−345 000	−297 000	−419 000	−452 000
Total Long-Term Debt	8 180 000	8 180 000	8 180 000	8 500 000
Total Current Debt	354 000	297 000	281 000	333 000
Total Equity and Debt	8 189 000	8 180 000	8 042 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	559 000	533 000	484 000	416 000
Revenue	559 000	533 000	484 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	334 000	231 000	217 000	228 000
Operating Profit	225 000	302 000	267 000	188 000
Financial Income	3 000	0	0	0
Financial Costs	275 000	180 000	233 000	347 000
Financial Balance	−272 000	−180 000	−233 000	−347 000
Dividends	0	0	0	0
Net Income	−48 000	122 000	34 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 421 000	7 583 000	7 745 000	7 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 421 000	7 583 000	7 745 000	7 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 421 000	7 583 000	7 745 000	7 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	574 000	274 000	472 000
Total Current Assets	768 000	597 000	297 000	472 000
Total Assets	8 189 000	8 180 000	8 042 000	8 380 000
Total Equity	−345 000	−297 000	−419 000	−452 000
Short-Term Group Debt	200 000	200 000	200 000	200 000
Total Long-Term Debt	8 180 000	8 180 000	8 180 000	8 500 000
Creditors	27 000	23 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	74 000	60 000	133 000
Total Current Debt	354 000	297 000	281 000	333 000
Total Equity and Debt	8 189 000	8 180 000	8 042 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	−41,08 %	−8,11 %	35,18 %
Debt-to-Equity Ratio	−23,71	−27,54	−19,52	−18,81
Operating Profit Margin	40,25 %	56,66 %	55,17 %	45,19 %
Current Ratio	2,17	2,01	1,06	1,42
Quick Ratio	2,17	2,01	1,06	1,42
Equity Ratio	−0,04	−0,04	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %