STORGATA 26 MOSS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

13,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	833 000	834 000	802 000
Net Income	107 000	−169 000	−85 000	−56 000
Total Assets	486 000	10 717 000	10 800 000	10 849 000
Total Equity	403 000	−164 000	5 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	833 000	834 000	802 000
Expenditure	857 000	690 000	494 000	395 000
Operating Profit	9 000	143 000	340 000	407 000
Financial Income	208 000	106 000	9 000	0
Financial Costs	111 000	415 000	451 000	421 000
Financial Balance	97 000	−309 000	−442 000	−421 000
Earnings Before Tax	107 000	−166 000	−102 000	−14 000
Tax	0	3 000	−17 000	42 000
Net Income	107 000	−169 000	−85 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 453 000	10 559 000	10 033 000
Total Current Assets	486 000	265 000	241 000	816 000
Total Assets	486 000	10 717 000	10 800 000	10 849 000
Total Retained Equity	−243 000	−451 000	−282 000	−197 000
Total Equity	403 000	−164 000	5 000	90 000
Total Long-Term Debt	47 000	10 763 000	10 706 000	10 535 000
Total Current Debt	36 000	118 000	90 000	224 000
Total Equity and Debt	486 000	10 717 000	10 800 000	10 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	833 000	834 000	802 000
Revenue	867 000	833 000	834 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	857 000	690 000	494 000	395 000
Operating Profit	9 000	143 000	340 000	407 000
Financial Income	208 000	106 000	9 000	0
Financial Costs	111 000	415 000	451 000	421 000
Financial Balance	97 000	−309 000	−442 000	−421 000
Dividends	0	0	0	0
Net Income	107 000	−169 000	−85 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 699 000	9 866 000	10 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 699 000	9 866 000	10 033 000
Total Fiancial Fixed Assets	0	754 000	693 000	0
Total Fixed Assets	0	10 453 000	10 559 000	10 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	177 000	160 000	137 000
Total Current Assets	486 000	265 000	241 000	816 000
Total Assets	486 000	10 717 000	10 800 000	10 849 000
Total Equity	403 000	−164 000	5 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	10 763 000	10 706 000	10 535 000
Creditors	34 000	39 000	32 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	77 000	58 000	211 000
Total Current Debt	36 000	118 000	90 000	224 000
Total Equity and Debt	486 000	10 717 000	10 800 000	10 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	103,05 %	−1 700 %	−62,22 %
Debt-to-Equity Ratio	0,12	−65,63	2 141,2	117,06
Operating Profit Margin	1,04 %	17,17 %	40,77 %	50,75 %
Current Ratio	13,5	2,25	2,68	3,64
Quick Ratio	13,5	2,25	2,68	3,64
Equity Ratio	0,83	−0,02	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %