STORGATA-20 AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

42,79 %

Current Ratio

1,85

Debt-to-Equity Ratio

−8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	867 000	817 000	736 000
Net Income	−392 000	−269 000	−433 000	−121 000
Total Assets	7 396 000	7 688 000	7 971 000	8 652 000
Total Equity	−916 000	−524 000	−254 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	867 000	817 000	736 000
Expenditure	923 000	857 000	970 000	856 000
Operating Profit	−57 000	10 000	−153 000	−121 000
Financial Income	0	0	0	0
Financial Costs	335 000	279 000	280 000	0
Financial Balance	−335 000	−279 000	−280 000	0
Earnings Before Tax	−392 000	−269 000	−433 000	−121 000
Tax	0	0	0	0
Net Income	−392 000	−269 000	−433 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 118 000	7 463 000	7 808 000	8 158 000
Total Current Assets	278 000	225 000	163 000	494 000
Total Assets	7 396 000	7 688 000	7 971 000	8 652 000
Total Retained Equity	−1 211 000	−819 000	−549 000	−116 000
Total Equity	−916 000	−524 000	−254 000	179 000
Total Long-Term Debt	8 162 000	7 947 000	8 068 000	8 233 000
Total Current Debt	150 000	265 000	157 000	240 000
Total Equity and Debt	7 396 000	7 688 000	7 971 000	8 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	867 000	814 000	736 000
Other Income	865 000	0	3 000	0
Revenue	865 000	867 000	817 000	736 000
Cost of Goods Sold	496 000	402 000	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	345 000	345 000	345 000
Impairment	0	0	0	0
Expenditure	923 000	857 000	970 000	856 000
Operating Profit	−57 000	10 000	−153 000	−121 000
Financial Income	0	0	0	0
Financial Costs	335 000	279 000	280 000	0
Financial Balance	−335 000	−279 000	−280 000	0
Dividends	0	0	0	0
Net Income	−392 000	−269 000	−433 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 118 000	7 463 000	7 808 000	8 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 118 000	7 463 000	7 808 000	8 153 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	7 118 000	7 463 000	7 808 000	8 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	65 000	42 000	185 000
Total Current Assets	278 000	225 000	163 000	494 000
Total Assets	7 396 000	7 688 000	7 971 000	8 652 000
Total Equity	−916 000	−524 000	−254 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 162 000	7 947 000	8 068 000	8 233 000
Creditors	86 000	79 000	39 000	118 000
Unpaid Taxes	0	27 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	64 000	159 000	101 000	109 000
Total Current Debt	150 000	265 000	157 000	240 000
Total Equity and Debt	7 396 000	7 688 000	7 971 000	8 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,79 %	51,34 %	170,47 %	−67,6 %
Debt-to-Equity Ratio	−8,91	−15,17	−31,76	45,99
Operating Profit Margin	−6,59 %	1,15 %	−18,73 %	−16,44 %
Current Ratio	1,85	0,85	1,04	2,06
Quick Ratio	1,85	0,85	1,04	2,06
Equity Ratio	−0,12	−0,07	−0,03	0,02
Gross Profit Margin	42,66 %	53,63 %	100 %	100 %