STORAGECO AS

1385 ASKER

Finances

Return on Equity

46,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 147 000	22 513 000	18 609 000	24 578 000
Net Income	9 704 000	2 976 000	−474 000	7 529 000
Total Assets	214 273 000	130 956 000	104 831 000	112 738 000
Total Equity	20 833 000	11 023 000	10 631 000	16 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 147 000	22 513 000	18 609 000	24 578 000
Expenditure	18 559 000	13 681 000	14 472 000	13 157 000
Operating Profit	19 589 000	8 832 000	4 138 000	11 421 000
Financial Income	49 000	22 000	25 000	13 000
Financial Costs	9 407 000	5 049 000	4 598 000	3 905 000
Financial Balance	−9 358 000	−5 027 000	−4 573 000	−3 892 000
Earnings Before Tax	10 230 000	3 805 000	−435 000	7 529 000
Tax	527 000	829 000	39 000	0
Net Income	9 704 000	2 976 000	−474 000	7 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 394 000	126 437 000	100 346 000	104 139 000
Total Current Assets	3 879 000	4 520 000	4 486 000	8 599 000
Total Assets	214 273 000	130 956 000	104 831 000	112 738 000
Total Retained Equity	15 458 000	5 938 000	5 546 000	5 955 000
Total Equity	20 833 000	11 023 000	10 631 000	16 256 000
Total Long-Term Debt	172 170 000	102 924 000	76 517 000	83 502 000
Total Current Debt	21 270 000	17 009 000	17 684 000	12 982 000
Total Equity and Debt	214 273 000	130 956 000	104 831 000	112 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 016 000	0	0	13 202 000
Other Income	41 164 000	22 513 000	18 609 000	11 376 000
Revenue	38 147 000	22 513 000	18 609 000	24 578 000
Cost of Goods Sold	−1 027 000	−1 740 000	408 000	908 000
Salary Costs	2 157 000	1 993 000	2 727 000	2 491 000
Depreciation	11 355 000	9 604 000	8 601 000	6 613 000
Impairment	0	0	0	0
Expenditure	18 559 000	13 681 000	14 472 000	13 157 000
Operating Profit	19 589 000	8 832 000	4 138 000	11 421 000
Financial Income	49 000	22 000	25 000	13 000
Financial Costs	9 407 000	5 049 000	4 598 000	3 905 000
Financial Balance	−9 358 000	−5 027 000	−4 573 000	−3 892 000
Dividends	0	0	0	0
Net Income	9 704 000	2 976 000	−474 000	7 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 906 000	94 818 000	68 558 000	68 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 488 000	31 618 000	31 788 000	30 561 000
Total Tangible Assets	210 394 000	126 437 000	100 346 000	98 989 000
Total Fiancial Fixed Assets	0	0	0	5 150 000
Total Fixed Assets	210 394 000	126 437 000	100 346 000	104 139 000
Stock	69 000	69 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 878 000	654 000	999 000
Total Current Assets	3 879 000	4 520 000	4 486 000	8 599 000
Total Assets	214 273 000	130 956 000	104 831 000	112 738 000
Total Equity	20 833 000	11 023 000	10 631 000	16 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 170 000	102 924 000	76 517 000	83 502 000
Creditors	2 588 000	1 351 000	3 969 000	1 515 000
Unpaid Taxes	552 000	482 000	265 000	255 000
Dividends	0	0	0	0
Other Current Debt	17 744 000	15 065 000	13 416 000	11 212 000
Total Current Debt	21 270 000	17 009 000	17 684 000	12 982 000
Total Equity and Debt	214 273 000	130 956 000	104 831 000	112 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	27 %	−4,46 %	46,32 %
Debt-to-Equity Ratio	8,26	9,34	7,2	5,14
Operating Profit Margin	51,35 %	39,23 %	22,24 %	46,47 %
Current Ratio	0,18	0,27	0,25	0,66
Quick Ratio	0,18	0,27	0,25	0,67
Equity Ratio	0,1	0,08	0,1	0,14
Gross Profit Margin	102,69 %	107,73 %	97,81 %	96,31 %