company

STORGATA-22 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	189 000	194 000	171 000
Net Income	93 000	72 000	28 000	58 000
Total Assets	1 472 000	1 514 000	1 500 000	1 543 000
Total Equity	464 000	465 000	466 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	189 000	194 000	171 000
Expenditure	44 000	65 000	125 000	88 000
Operating Profit	154 000	123 000	68 000	84 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	32 000	0
Financial Balance	−35 000	−31 000	−32 000	0
Earnings Before Tax	120 000	92 000	36 000	84 000
Tax	26 000	20 000	8 000	26 000
Net Income	93 000	72 000	28 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 425 000	1 446 000	1 468 000
Total Current Assets	67 000	89 000	54 000	75 000
Total Assets	1 472 000	1 514 000	1 500 000	1 543 000
Total Retained Equity	−2 000	−1 000	−1 000	0
Total Equity	464 000	465 000	466 000	466 000
Total Long-Term Debt	861 000	919 000	888 000	957 000
Total Current Debt	146 000	130 000	147 000	120 000
Total Equity and Debt	1 472 000	1 514 000	1 500 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	189 000	194 000	165 000
Other Income	198 000	0	0	6 000
Revenue	198 000	189 000	194 000	171 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	44 000	65 000	125 000	88 000
Operating Profit	154 000	123 000	68 000	84 000
Financial Income	0	0	0	0
Financial Costs	35 000	31 000	32 000	0
Financial Balance	−35 000	−31 000	−32 000	0
Dividends	0	0	0	0
Net Income	93 000	72 000	28 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 405 000	1 425 000	1 446 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 405 000	1 425 000	1 446 000	1 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 425 000	1 446 000	1 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	67 000	34 000	60 000
Total Current Assets	67 000	89 000	54 000	75 000
Total Assets	1 472 000	1 514 000	1 500 000	1 543 000
Total Equity	464 000	465 000	466 000	466 000
Short-Term Group Debt	120 000	93 000	117 000	80 000
Total Long-Term Debt	861 000	919 000	888 000	957 000
Creditors	0	16 000	7 000	21 000
Unpaid Taxes	8 000	5 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	17 000	16 000	16 000	16 000
Total Current Debt	146 000	130 000	147 000	120 000
Total Equity and Debt	1 472 000	1 514 000	1 500 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	15,48 %	6,01 %	12,45 %
Debt-to-Equity Ratio	1,86	1,98	1,91	2,05
Operating Profit Margin	77,78 %	65,08 %	35,05 %	49,12 %
Current Ratio	0,46	0,68	0,37	0,63
Quick Ratio	0,46	0,68	0,37	0,63
Equity Ratio	0,32	0,31	0,31	0,3
Gross Profit Margin	100 %	98,41 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English