STORGATA 51 OSLO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

83,82 %

Current Ratio

0,13

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 966 000	23 272 000	22 991 000	22 877 000
Net Income	15 001 000	13 525 000	11 270 000	10 257 000
Total Assets	123 323 000	128 873 000	123 676 000	125 212 000
Total Equity	17 897 000	16 360 000	13 552 000	13 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 966 000	23 272 000	22 991 000	22 877 000
Expenditure	2 516 000	4 051 000	6 561 000	7 442 000
Operating Profit	21 449 000	18 668 000	15 962 000	15 435 000
Financial Income	11 000	34 000	51 000	89 000
Financial Costs	2 228 000	1 363 000	1 564 000	2 370 000
Financial Balance	−2 217 000	−1 329 000	−1 513 000	−2 281 000
Earnings Before Tax	19 233 000	17 340 000	14 449 000	13 155 000
Tax	4 232 000	3 815 000	3 179 000	2 897 000
Net Income	15 001 000	13 525 000	11 270 000	10 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 939 000	121 081 000	121 818 000	123 083 000
Total Current Assets	2 384 000	7 793 000	1 858 000	2 128 000
Total Assets	123 323 000	128 873 000	123 676 000	125 212 000
Total Retained Equity	14 297 000	12 760 000	9 952 000	9 952 000
Total Equity	17 897 000	16 360 000	13 552 000	13 552 000
Total Long-Term Debt	87 046 000	97 745 000	93 256 000	97 749 000
Total Current Debt	18 380 000	14 768 000	16 868 000	13 910 000
Total Equity and Debt	123 323 000	128 873 000	123 676 000	125 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 555 000	22 531 000	22 576 000	22 413 000
Other Income	411 000	742 000	415 000	464 000
Revenue	23 966 000	23 272 000	22 991 000	22 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 456 000	1 463 000	1 638 000	1 752 000
Impairment	0	0	0	0
Expenditure	2 516 000	4 051 000	6 561 000	7 442 000
Operating Profit	21 449 000	18 668 000	15 962 000	15 435 000
Financial Income	11 000	34 000	51 000	89 000
Financial Costs	2 228 000	1 363 000	1 564 000	2 370 000
Financial Balance	−2 217 000	−1 329 000	−1 513 000	−2 281 000
Dividends	0	1 735 000	1 796 000	1 929 000
Net Income	15 001 000	13 525 000	11 270 000	10 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 077 000	121 081 000	121 818 000	123 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 077 000	121 081 000	121 818 000	123 083 000
Total Fiancial Fixed Assets	862 000	0	0	0
Total Fixed Assets	120 939 000	121 081 000	121 818 000	123 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 384 000	7 793 000	1 858 000	2 128 000
Total Assets	123 323 000	128 873 000	123 676 000	125 212 000
Total Equity	17 897 000	16 360 000	13 552 000	13 552 000
Short-Term Group Debt	17 261 000	13 250 000	13 943 000	0
Total Long-Term Debt	87 046 000	97 745 000	93 256 000	97 749 000
Creditors	572 000	63 000	56 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 735 000	1 796 000	1 929 000
Other Current Debt	547 000	663 000	2 870 000	11 970 000
Total Current Debt	18 380 000	14 768 000	16 868 000	13 910 000
Total Equity and Debt	123 323 000	128 873 000	123 676 000	125 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,82 %	82,67 %	83,16 %	75,69 %
Debt-to-Equity Ratio	4,86	5,97	6,88	7,21
Operating Profit Margin	89,5 %	80,22 %	69,43 %	67,47 %
Current Ratio	0,13	0,53	0,11	0,15
Quick Ratio	0,13	0,53	0,11	0,15
Equity Ratio	0,15	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %