STORGATEN 26 OSLO AS

0165 OSLO

Finances

Share Ownership

Return on Equity

53,59 %

Current Ratio

11,3

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 972 000	737 000	1 147 000	2 416 000
Net Income	1 307 000	−973 000	−401 000	553 000
Total Assets	6 263 000	4 973 000	6 071 000	5 959 000
Total Equity	2 439 000	1 086 000	1 782 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 972 000	737 000	1 147 000	2 416 000
Expenditure	1 739 000	1 710 000	1 547 000	1 863 000
Operating Profit	1 233 000	−973 000	−400 000	553 000
Financial Income	74 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	74 000	0	−2 000	−1 000
Earnings Before Tax	1 307 000	−973 000	−401 000	553 000
Tax	0	0	0	0
Net Income	1 307 000	−973 000	−401 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 682 000	2 984 000	3 189 000
Total Current Assets	3 784 000	2 291 000	3 088 000	2 770 000
Total Assets	6 263 000	4 973 000	6 071 000	5 959 000
Total Retained Equity	−3 444 000	−4 751 000	−3 778 000	−3 377 000
Total Equity	2 439 000	1 086 000	1 782 000	1 308 000
Total Long-Term Debt	3 489 000	3 491 000	3 868 000	4 166 000
Total Current Debt	335 000	396 000	421 000	484 000
Total Equity and Debt	6 263 000	4 973 000	6 071 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 972 000	737 000	1 147 000	2 416 000
Revenue	2 972 000	737 000	1 147 000	2 416 000
Cost of Goods Sold	534 000	573 000	382 000	242 000
Salary Costs	0	0	0	0
Depreciation	203 000	214 000	214 000	200 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 710 000	1 547 000	1 863 000
Operating Profit	1 233 000	−973 000	−400 000	553 000
Financial Income	74 000	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	74 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 307 000	−973 000	−401 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 479 000	2 682 000	2 984 000	3 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 479 000	2 682 000	2 984 000	3 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 479 000	2 682 000	2 984 000	3 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	257 000	231 000	89 000
Total Current Assets	3 784 000	2 291 000	3 088 000	2 770 000
Total Assets	6 263 000	4 973 000	6 071 000	5 959 000
Total Equity	2 439 000	1 086 000	1 782 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 489 000	3 491 000	3 868 000	4 166 000
Creditors	58 000	261 000	285 000	445 000
Unpaid Taxes	194 000	54 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	80 000	107 000	39 000
Total Current Debt	335 000	396 000	421 000	484 000
Total Equity and Debt	6 263 000	4 973 000	6 071 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,59 %	−89,59 %	−22,5 %	42,28 %
Debt-to-Equity Ratio	1,43	3,21	2,17	3,19
Operating Profit Margin	41,49 %	−132,02 %	−34,87 %	22,89 %
Current Ratio	11,3	5,79	7,33	5,72
Quick Ratio	11,3	5,79	7,33	5,72
Equity Ratio	0,39	0,22	0,29	0,22
Gross Profit Margin	82,03 %	22,25 %	66,7 %	89,98 %