STORGATA 14 BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

0,78

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 442 000	2 188 000	3 070 000
Net Income	462 000	−15 000	−406 000	−1 112 000
Total Assets	33 357 000	33 211 000	35 275 000	35 115 000
Total Equity	4 976 000	4 514 000	4 529 000	4 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 442 000	2 188 000	3 070 000
Expenditure	1 600 000	1 791 000	1 954 000	3 465 000
Operating Profit	1 274 000	650 000	234 000	−395 000
Financial Income	1 000	2 000	4 000	46 000
Financial Costs	666 000	677 000	689 000	765 000
Financial Balance	−665 000	−675 000	−685 000	−719 000
Earnings Before Tax	609 000	−25 000	−451 000	−1 114 000
Tax	147 000	−10 000	−45 000	−3 000
Net Income	462 000	−15 000	−406 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 157 000	31 962 000	31 703 000	32 472 000
Total Current Assets	2 200 000	1 249 000	3 572 000	2 643 000
Total Assets	33 357 000	33 211 000	35 275 000	35 115 000
Total Retained Equity	462 000	0	0	0
Total Equity	4 976 000	4 514 000	4 529 000	4 935 000
Total Long-Term Debt	25 568 000	26 460 000	27 460 000	28 077 000
Total Current Debt	2 812 000	2 237 000	3 286 000	2 103 000
Total Equity and Debt	33 357 000	33 211 000	35 275 000	35 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 874 000	2 442 000	2 188 000	3 070 000
Revenue	2 874 000	2 442 000	2 188 000	3 070 000
Cost of Goods Sold	299 000	549 000	545 000	527 000
Salary Costs	0	0	0	0
Depreciation	805 000	764 000	769 000	771 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 791 000	1 954 000	3 465 000
Operating Profit	1 274 000	650 000	234 000	−395 000
Financial Income	1 000	2 000	4 000	46 000
Financial Costs	666 000	677 000	689 000	765 000
Financial Balance	−665 000	−675 000	−685 000	−719 000
Dividends	0	0	0	0
Net Income	462 000	−15 000	−406 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 157 000	31 962 000	31 703 000	32 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 157 000	31 962 000	31 703 000	32 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 157 000	31 962 000	31 703 000	32 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	42 000	214 000	30 000
Total Current Assets	2 200 000	1 249 000	3 572 000	2 643 000
Total Assets	33 357 000	33 211 000	35 275 000	35 115 000
Total Equity	4 976 000	4 514 000	4 529 000	4 935 000
Short-Term Group Debt	1 724 000	1 715 000	1 706 000	1 690 000
Total Long-Term Debt	25 568 000	26 460 000	27 460 000	28 077 000
Creditors	232 000	187 000	171 000	232 000
Unpaid Taxes	0	21 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	721 000	235 000	1 166 000	0
Total Current Debt	2 812 000	2 237 000	3 286 000	2 103 000
Total Equity and Debt	33 357 000	33 211 000	35 275 000	35 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	−0,33 %	−8,96 %	−22,53 %
Debt-to-Equity Ratio	5,14	5,86	6,06	5,69
Operating Profit Margin	44,33 %	26,62 %	10,69 %	−12,87 %
Current Ratio	0,78	0,56	1,09	1,26
Quick Ratio	0,78	0,56	1,09	1,26
Equity Ratio	0,15	0,14	0,13	0,14
Gross Profit Margin	89,6 %	77,52 %	75,09 %	82,83 %