STORGT 148 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	827 000	671 000	672 000
Net Income	171 000	229 000	179 000	3 236 000
Total Assets	8 709 000	9 197 000	8 929 000	8 708 000
Total Equity	8 232 000	8 833 000	8 721 000	8 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	827 000	671 000	672 000
Expenditure	708 000	534 000	442 000	−3 477 000
Operating Profit	219 000	293 000	229 000	4 149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	219 000	293 000	229 000	4 149 000
Tax	48 000	65 000	50 000	913 000
Net Income	171 000	229 000	179 000	3 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 515 000	8 271 000	8 333 000	8 394 000
Total Current Assets	194 000	925 000	596 000	313 000
Total Assets	8 709 000	9 197 000	8 929 000	8 708 000
Total Retained Equity	4 653 000	5 254 000	5 142 000	4 963 000
Total Equity	8 232 000	8 833 000	8 721 000	8 542 000
Total Long-Term Debt	207 000	188 000	167 000	144 000
Total Current Debt	270 000	176 000	41 000	22 000
Total Equity and Debt	8 709 000	9 197 000	8 929 000	8 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	827 000	671 000	672 000
Revenue	926 000	827 000	671 000	672 000
Cost of Goods Sold	417 000	250 000	189 000	270 000
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	−1 758 000
Impairment	0	0	0	−2 272 000
Expenditure	708 000	534 000	442 000	−3 477 000
Operating Profit	219 000	293 000	229 000	4 149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	550 000	0	0	0
Net Income	171 000	229 000	179 000	3 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 210 000	8 271 000	8 333 000	8 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 210 000	8 271 000	8 333 000	8 394 000
Total Fiancial Fixed Assets	305 000	0	0	0
Total Fixed Assets	8 515 000	8 271 000	8 333 000	8 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	833 000	522 000	242 000
Total Current Assets	194 000	925 000	596 000	313 000
Total Assets	8 709 000	9 197 000	8 929 000	8 708 000
Total Equity	8 232 000	8 833 000	8 721 000	8 542 000
Short-Term Group Debt	250 000	150 000	0	0
Total Long-Term Debt	207 000	188 000	167 000	144 000
Creditors	3 000	14 000	1 000	18 000
Unpaid Taxes	17 000	2 000	1 000	4 000
Dividends	550 000	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	270 000	176 000	41 000	22 000
Total Equity and Debt	8 709 000	9 197 000	8 929 000	8 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,59 %	2,05 %	37,88 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	23,65 %	35,43 %	34,13 %	617,41 %
Current Ratio	0,72	5,26	14,54	14,23
Quick Ratio	0,72	5,26	14,54	14,23
Equity Ratio	0,95	0,96	0,98	0,98
Gross Profit Margin	54,97 %	69,77 %	71,83 %	59,82 %