STORGATEN 3 AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 218 000	956 000	1 159 000
Net Income	74 000	248 000	39 000	133 000
Total Assets	11 551 000	11 487 000	12 022 000	13 198 000
Total Equity	4 156 000	4 082 000	3 834 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 218 000	956 000	1 159 000
Expenditure	949 000	724 000	701 000	859 000
Operating Profit	269 000	493 000	255 000	300 000
Financial Income	0	0	0	0
Financial Costs	175 000	175 000	205 000	130 000
Financial Balance	−175 000	−175 000	−205 000	−130 000
Earnings Before Tax	95 000	319 000	50 000	170 000
Tax	21 000	70 000	11 000	37 000
Net Income	74 000	248 000	39 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 084 000	11 305 000	11 525 000	11 745 000
Total Current Assets	467 000	183 000	498 000	1 453 000
Total Assets	11 551 000	11 487 000	12 022 000	13 198 000
Total Retained Equity	494 000	420 000	172 000	133 000
Total Equity	4 156 000	4 082 000	3 834 000	3 794 000
Total Long-Term Debt	7 086 000	7 135 000	8 079 000	8 968 000
Total Current Debt	309 000	271 000	110 000	436 000
Total Equity and Debt	11 551 000	11 487 000	12 022 000	13 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 218 000	0	0
Other Income	1 218 000	0	956 000	1 159 000
Revenue	1 218 000	1 218 000	956 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	220 000	110 000
Impairment	0	0	0	0
Expenditure	949 000	724 000	701 000	859 000
Operating Profit	269 000	493 000	255 000	300 000
Financial Income	0	0	0	0
Financial Costs	175 000	175 000	205 000	130 000
Financial Balance	−175 000	−175 000	−205 000	−130 000
Dividends	0	0	0	0
Net Income	74 000	248 000	39 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 084 000	11 305 000	11 525 000	11 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 084 000	11 305 000	11 525 000	11 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 084 000	11 305 000	11 525 000	11 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	75 000	407 000	452 000
Total Current Assets	467 000	183 000	498 000	1 453 000
Total Assets	11 551 000	11 487 000	12 022 000	13 198 000
Total Equity	4 156 000	4 082 000	3 834 000	3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 086 000	7 135 000	8 079 000	8 968 000
Creditors	86 000	7 000	14 000	351 000
Unpaid Taxes	43 000	43 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	111 000	106 000	96 000	78 000
Total Current Debt	309 000	271 000	110 000	436 000
Total Equity and Debt	11 551 000	11 487 000	12 022 000	13 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	6,08 %	1,02 %	3,51 %
Debt-to-Equity Ratio	1,71	1,75	2,11	2,36
Operating Profit Margin	22,09 %	40,48 %	26,67 %	25,88 %
Current Ratio	1,51	0,68	4,53	3,33
Quick Ratio	1,51	0,68	4,53	3,33
Equity Ratio	0,36	0,36	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %