STORGATA 112 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 258 000	933 000	1 048 000
Net Income	483 000	149 000	−96 000	1 454 000
Total Assets	6 855 000	7 614 000	7 449 000	7 499 000
Total Equity	5 725 000	7 008 000	6 976 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 258 000	933 000	1 048 000
Expenditure	1 015 000	1 066 000	1 056 000	−809 000
Operating Profit	619 000	191 000	−123 000	1 857 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	619 000	191 000	−123 000	1 864 000
Tax	136 000	42 000	−27 000	410 000
Net Income	483 000	149 000	−96 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	6 458 000	6 328 000	6 418 000
Total Current Assets	167 000	1 155 000	1 121 000	1 082 000
Total Assets	6 855 000	7 614 000	7 449 000	7 499 000
Total Retained Equity	38 000	1 320 000	1 288 000	1 384 000
Total Equity	5 725 000	7 008 000	6 976 000	6 970 000
Total Long-Term Debt	382 000	530 000	379 000	377 000
Total Current Debt	748 000	76 000	94 000	152 000
Total Equity and Debt	6 855 000	7 614 000	7 449 000	7 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 634 000	1 258 000	933 000	1 048 000
Revenue	1 634 000	1 258 000	933 000	1 048 000
Cost of Goods Sold	516 000	423 000	325 000	469 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	−1 767 000
Impairment	0	0	0	0
Expenditure	1 015 000	1 066 000	1 056 000	−809 000
Operating Profit	619 000	191 000	−123 000	1 857 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	1 200 000	0	0	0
Net Income	483 000	149 000	−96 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	2 157 000	2 157 000	2 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	2 157 000	2 157 000	2 157 000
Total Fiancial Fixed Assets	4 532 000	4 302 000	4 172 000	4 261 000
Total Fixed Assets	6 688 000	6 458 000	6 328 000	6 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	995 000	936 000	1 071 000
Total Current Assets	167 000	1 155 000	1 121 000	1 082 000
Total Assets	6 855 000	7 614 000	7 449 000	7 499 000
Total Equity	5 725 000	7 008 000	6 976 000	6 970 000
Short-Term Group Debt	700 000	0	0	90 000
Total Long-Term Debt	382 000	530 000	379 000	377 000
Creditors	47 000	68 000	21 000	15 000
Unpaid Taxes	1 000	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	0	0	73 000	48 000
Total Current Debt	748 000	76 000	94 000	152 000
Total Equity and Debt	6 855 000	7 614 000	7 449 000	7 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	2,13 %	−1,38 %	20,86 %
Debt-to-Equity Ratio	0,07	0,08	0,05	0,05
Operating Profit Margin	37,88 %	15,18 %	−13,18 %	177,19 %
Current Ratio	0,22	15,2	11,93	7,12
Quick Ratio	0,22	15,2	11,93	7,12
Equity Ratio	0,84	0,92	0,94	0,93
Gross Profit Margin	68,42 %	66,38 %	65,17 %	55,25 %