STORGATA 72 HOLDING AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	785 000	756 000	739 000
Net Income	295 000	345 000	280 000	250 000
Total Assets	7 526 000	7 658 000	7 580 000	7 568 000
Total Equity	1 052 000	2 157 000	1 812 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	785 000	756 000	739 000
Expenditure	189 000	188 000	195 000	208 000
Operating Profit	638 000	598 000	561 000	531 000
Financial Income	0	0	0	0
Financial Costs	259 000	155 000	203 000	271 000
Financial Balance	−259 000	−155 000	−203 000	−271 000
Earnings Before Tax	379 000	443 000	358 000	261 000
Tax	84 000	97 000	79 000	11 000
Net Income	295 000	345 000	280 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	7 034 000	7 159 000	7 285 000
Total Current Assets	618 000	625 000	420 000	283 000
Total Assets	7 526 000	7 658 000	7 580 000	7 568 000
Total Retained Equity	952 000	657 000	312 000	32 000
Total Equity	1 052 000	2 157 000	1 812 000	1 532 000
Total Long-Term Debt	6 069 000	5 104 000	5 408 000	5 710 000
Total Current Debt	404 000	397 000	360 000	326 000
Total Equity and Debt	7 526 000	7 658 000	7 580 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	827 000	785 000	756 000	739 000
Revenue	827 000	785 000	756 000	739 000
Cost of Goods Sold	30 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	189 000	188 000	195 000	208 000
Operating Profit	638 000	598 000	561 000	531 000
Financial Income	0	0	0	0
Financial Costs	259 000	155 000	203 000	271 000
Financial Balance	−259 000	−155 000	−203 000	−271 000
Dividends	0	0	0	0
Net Income	295 000	345 000	280 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 908 000	7 034 000	7 159 000	7 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 908 000	7 034 000	7 159 000	7 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 908 000	7 034 000	7 159 000	7 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	355 000	182 000	46 000
Total Current Assets	618 000	625 000	420 000	283 000
Total Assets	7 526 000	7 658 000	7 580 000	7 568 000
Total Equity	1 052 000	2 157 000	1 812 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 069 000	5 104 000	5 408 000	5 710 000
Creditors	0	12 000	11 000	4 000
Unpaid Taxes	50 000	46 000	42 000	46 000
Dividends	0	0	0	0
Other Current Debt	265 000	239 000	226 000	275 000
Total Current Debt	404 000	397 000	360 000	326 000
Total Equity and Debt	7 526 000	7 658 000	7 580 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	15,99 %	15,45 %	16,32 %
Debt-to-Equity Ratio	5,77	2,37	2,98	3,73
Operating Profit Margin	77,15 %	76,18 %	74,21 %	71,85 %
Current Ratio	1,53	1,57	1,17	0,87
Quick Ratio	1,53	1,57	1,17	0,87
Equity Ratio	0,14	0,28	0,24	0,2
Gross Profit Margin	96,37 %	97,45 %	100 %	100 %