STORAGECO EIENDOM AS

1385 ASKER

Finances

Return on Equity

4,3 %

Current Ratio

−0,22

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 580 000	3 301 000	11 766 000
Net Income	515 000	2 940 000	1 479 000	10 400 000
Total Assets	88 248 000	46 482 000	30 100 000	28 762 000
Total Equity	11 964 000	11 943 000	11 979 000	10 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	5 580 000	3 301 000	11 766 000
Expenditure	1 098 000	633 000	645 000	638 000
Operating Profit	3 839 000	4 946 000	2 656 000	11 128 000
Financial Income	1 480 000	0	0	0
Financial Costs	4 400 000	1 177 000	1 137 000	728 000
Financial Balance	−2 920 000	−1 177 000	−1 137 000	−728 000
Earnings Before Tax	919 000	3 770 000	1 518 000	10 400 000
Tax	404 000	829 000	39 000	0
Net Income	515 000	2 940 000	1 479 000	10 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 841 000	45 784 000	29 608 000	28 600 000
Total Current Assets	1 407 000	699 000	492 000	162 000
Total Assets	88 248 000	46 482 000	30 100 000	28 762 000
Total Retained Equity	11 864 000	11 843 000	11 879 000	10 400 000
Total Equity	11 964 000	11 943 000	11 979 000	10 500 000
Total Long-Term Debt	82 690 000	33 582 000	17 837 000	18 136 000
Total Current Debt	−6 406 000	957 000	284 000	127 000
Total Equity and Debt	88 248 000	46 482 000	30 100 000	28 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	2 302 000	2 043 000	1 283 000
Other Income	1 650 000	3 278 000	1 257 000	10 484 000
Revenue	4 937 000	5 580 000	3 301 000	11 766 000
Cost of Goods Sold	104 000	56 000	80 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	250 000	332 000
Impairment	0	0	0	0
Expenditure	1 098 000	633 000	645 000	638 000
Operating Profit	3 839 000	4 946 000	2 656 000	11 128 000
Financial Income	1 480 000	0	0	0
Financial Costs	4 400 000	1 177 000	1 137 000	728 000
Financial Balance	−2 920 000	−1 177 000	−1 137 000	−728 000
Dividends	0	0	0	0
Net Income	515 000	2 940 000	1 479 000	10 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 600 000	44 700 000	29 608 000	28 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 600 000	44 700 000	29 608 000	28 600 000
Total Fiancial Fixed Assets	41 241 000	1 084 000	0	0
Total Fixed Assets	86 841 000	45 784 000	29 608 000	28 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	389 000	9 000	33 000
Total Current Assets	1 407 000	699 000	492 000	162 000
Total Assets	88 248 000	46 482 000	30 100 000	28 762 000
Total Equity	11 964 000	11 943 000	11 979 000	10 500 000
Short-Term Group Debt	−7 837 000	504 000	0	0
Total Long-Term Debt	82 690 000	33 582 000	17 837 000	18 136 000
Creditors	−14 000	−6 000	50 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 445 000	459 000	200 000	56 000
Total Current Debt	−6 406 000	957 000	284 000	127 000
Total Equity and Debt	88 248 000	46 482 000	30 100 000	28 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	24,62 %	12,35 %	99,05 %
Debt-to-Equity Ratio	6,91	2,81	1,49	1,73
Operating Profit Margin	77,76 %	88,64 %	80,46 %	94,58 %
Current Ratio	−0,22	0,73	1,73	1,28
Quick Ratio	−0,22	0,73	1,73	1,28
Equity Ratio	0,14	0,26	0,4	0,37
Gross Profit Margin	97,89 %	99 %	97,58 %	99,89 %