STORGATA 78 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

14,32

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	812 000	598 000	322 000
Net Income	914 000	94 000	205 000	87 000
Total Assets	16 524 000	15 785 000	10 241 000	7 468 000
Total Equity	3 195 000	2 281 000	2 204 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	812 000	598 000	322 000
Expenditure	377 000	458 000	135 000	61 000
Operating Profit	1 718 000	354 000	462 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	546 000	234 000	205 000	150 000
Financial Balance	−546 000	−234 000	−205 000	−149 000
Earnings Before Tax	1 172 000	121 000	257 000	112 000
Tax	258 000	27 000	52 000	25 000
Net Income	914 000	94 000	205 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 454 000	15 585 000	10 077 000	7 388 000
Total Current Assets	6 070 000	200 000	164 000	80 000
Total Assets	16 524 000	15 785 000	10 241 000	7 468 000
Total Retained Equity	1 305 000	391 000	314 000	109 000
Total Equity	3 195 000	2 281 000	2 204 000	1 449 000
Total Long-Term Debt	12 905 000	13 209 000	7 826 000	5 882 000
Total Current Debt	424 000	295 000	211 000	137 000
Total Equity and Debt	16 524 000	15 785 000	10 241 000	7 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 095 000	812 000	598 000	322 000
Revenue	2 095 000	812 000	598 000	322 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	7 000	0	0
Depreciation	5 000	5 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	377 000	458 000	135 000	61 000
Operating Profit	1 718 000	354 000	462 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	546 000	234 000	205 000	150 000
Financial Balance	−546 000	−234 000	−205 000	−149 000
Dividends	0	0	0	0
Net Income	914 000	94 000	205 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 440 000	15 566 000	10 052 000	7 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	20 000
Total Tangible Assets	10 454 000	15 585 000	10 077 000	7 382 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	10 454 000	15 585 000	10 077 000	7 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	153 000	65 000	76 000
Total Current Assets	6 070 000	200 000	164 000	80 000
Total Assets	16 524 000	15 785 000	10 241 000	7 468 000
Total Equity	3 195 000	2 281 000	2 204 000	1 449 000
Short-Term Group Debt	72 000	72 000	51 000	0
Total Long-Term Debt	12 905 000	13 209 000	7 826 000	5 882 000
Creditors	46 000	10 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	191 000	101 000	96 000
Total Current Debt	424 000	295 000	211 000	137 000
Total Equity and Debt	16 524 000	15 785 000	10 241 000	7 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	4,12 %	9,3 %	6 %
Debt-to-Equity Ratio	4,04	5,79	3,55	4,06
Operating Profit Margin	82 %	43,6 %	77,26 %	80,75 %
Current Ratio	14,32	0,68	0,78	0,58
Quick Ratio	14,32	0,68	0,78	0,58
Equity Ratio	0,19	0,14	0,22	0,19
Gross Profit Margin	100 %	100 %	99,67 %	99,38 %