STORGATA 101 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	1 580 000	1 563 000	1 619 000
Net Income	685 000	580 000	753 000	8 568 000
Total Assets	13 792 000	15 543 000	15 585 000	14 637 000
Total Equity	11 450 000	13 018 000	13 323 000	12 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	1 580 000	1 563 000	1 619 000
Expenditure	1 276 000	836 000	597 000	−9 366 000
Operating Profit	878 000	744 000	966 000	10 985 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	878 000	744 000	966 000	10 985 000
Tax	193 000	164 000	213 000	2 417 000
Net Income	685 000	580 000	753 000	8 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 500 000	13 916 000	13 500 000	13 500 000
Total Current Assets	292 000	1 627 000	2 085 000	1 137 000
Total Assets	13 792 000	15 543 000	15 585 000	14 637 000
Total Retained Equity	7 092 000	8 660 000	8 965 000	8 212 000
Total Equity	11 450 000	13 018 000	13 323 000	12 569 000
Total Long-Term Debt	1 541 000	2 410 000	1 946 000	1 309 000
Total Current Debt	802 000	115 000	316 000	759 000
Total Equity and Debt	13 792 000	15 543 000	15 585 000	14 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 154 000	1 580 000	1 563 000	1 619 000
Revenue	2 154 000	1 580 000	1 563 000	1 619 000
Cost of Goods Sold	718 000	438 000	357 000	437 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	−10 411 000
Impairment	0	0	0	264 000
Expenditure	1 276 000	836 000	597 000	−9 366 000
Operating Profit	878 000	744 000	966 000	10 985 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 700 000	0	0	0
Net Income	685 000	580 000	753 000	8 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 500 000	13 500 000	13 500 000	13 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 500 000	13 500 000	13 500 000	13 500 000
Total Fiancial Fixed Assets	0	416 000	0	0
Total Fixed Assets	13 500 000	13 916 000	13 500 000	13 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 604 000	2 058 000	1 132 000
Total Current Assets	292 000	1 627 000	2 085 000	1 137 000
Total Assets	13 792 000	15 543 000	15 585 000	14 637 000
Total Equity	11 450 000	13 018 000	13 323 000	12 569 000
Short-Term Group Debt	700 000	0	0	584 000
Total Long-Term Debt	1 541 000	2 410 000	1 946 000	1 309 000
Creditors	19 000	10 000	9 000	23 000
Unpaid Taxes	23 000	0	2 000	4 000
Dividends	1 700 000	0	0	0
Other Current Debt	60 000	105 000	145 000	148 000
Total Current Debt	802 000	115 000	316 000	759 000
Total Equity and Debt	13 792 000	15 543 000	15 585 000	14 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	4,46 %	5,65 %	68,17 %
Debt-to-Equity Ratio	0,13	0,19	0,15	0,1
Operating Profit Margin	40,76 %	47,09 %	61,8 %	678,51 %
Current Ratio	0,36	14,15	6,6	1,5
Quick Ratio	0,36	14,15	6,6	1,5
Equity Ratio	0,83	0,84	0,85	0,86
Gross Profit Margin	66,67 %	72,28 %	77,16 %	73,01 %