STORGATA 6 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	434 000	326 000	465 000
Net Income	41 000	120 000	−59 000	−377 000
Total Assets	4 917 000	5 111 000	5 199 000	5 293 000
Total Equity	987 000	1 280 000	1 160 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	434 000	326 000	465 000
Expenditure	268 000	299 000	317 000	675 000
Operating Profit	56 000	135 000	9 000	−210 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	68 000	167 000
Financial Balance	−3 000	0	−68 000	−167 000
Earnings Before Tax	53 000	135 000	−59 000	−377 000
Tax	12 000	16 000	0	0
Net Income	41 000	120 000	−59 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 915 000	5 026 000	5 137 000	5 250 000
Total Current Assets	2 000	85 000	62 000	43 000
Total Assets	4 917 000	5 111 000	5 199 000	5 293 000
Total Retained Equity	41 000	120 000	0	0
Total Equity	987 000	1 280 000	1 160 000	1 219 000
Total Long-Term Debt	3 918 000	3 717 000	4 008 000	4 018 000
Total Current Debt	12 000	114 000	30 000	56 000
Total Equity and Debt	4 917 000	5 111 000	5 199 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−21 000	245 000	0	0
Other Income	345 000	189 000	326 000	465 000
Revenue	324 000	434 000	326 000	465 000
Cost of Goods Sold	0	0	0	81 000
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	113 000	0
Impairment	0	0	0	377 000
Expenditure	268 000	299 000	317 000	675 000
Operating Profit	56 000	135 000	9 000	−210 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	68 000	167 000
Financial Balance	−3 000	0	−68 000	−167 000
Dividends	0	0	0	0
Net Income	41 000	120 000	−59 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 915 000	5 026 000	5 137 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 915 000	5 026 000	5 137 000	5 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 915 000	5 026 000	5 137 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	26 000	17 000	21 000
Total Current Assets	2 000	85 000	62 000	43 000
Total Assets	4 917 000	5 111 000	5 199 000	5 293 000
Total Equity	987 000	1 280 000	1 160 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 918 000	3 717 000	4 008 000	4 018 000
Creditors	0	53 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	30 000	38 000
Total Current Debt	12 000	114 000	30 000	56 000
Total Equity and Debt	4 917 000	5 111 000	5 199 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	9,38 %	−5,09 %	−30,93 %
Debt-to-Equity Ratio	3,97	2,9	3,46	3,3
Operating Profit Margin	17,28 %	31,11 %	2,76 %	−45,16 %
Current Ratio	0,17	0,75	2,07	0,77
Quick Ratio	0,17	0,75	2,07	0,77
Equity Ratio	0,2	0,25	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	82,58 %