STORGATA 9 JESSHEIM AS

0957 OSLO

Finances

Share Ownership

Return on Equity

66,46 %

Current Ratio

4,6

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 000 000	880 000	680 000
Net Income	864 000	202 000	54 000	18 000
Total Assets	10 057 000	10 855 000	8 079 000	8 319 000
Total Equity	1 300 000	437 000	128 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 000 000	880 000	680 000
Expenditure	456 000	621 000	617 000	418 000
Operating Profit	1 446 000	379 000	263 000	261 000
Financial Income	9 000	7 000	8 000	7 000
Financial Costs	348 000	201 000	217 000	250 000
Financial Balance	−339 000	−194 000	−209 000	−243 000
Earnings Before Tax	1 107 000	185 000	54 000	18 000
Tax	244 000	−17 000	0	0
Net Income	864 000	202 000	54 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 809 000	10 329 000	7 649 000	7 745 000
Total Current Assets	2 248 000	526 000	430 000	574 000
Total Assets	10 057 000	10 855 000	8 079 000	8 319 000
Total Retained Equity	1 164 000	300 000	98 000	44 000
Total Equity	1 300 000	437 000	128 000	74 000
Total Long-Term Debt	8 268 000	10 322 000	7 867 000	8 168 000
Total Current Debt	489 000	96 000	84 000	77 000
Total Equity and Debt	10 057 000	10 855 000	8 079 000	8 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	783 000	716 000	551 000
Other Income	1 902 000	217 000	164 000	129 000
Revenue	1 902 000	1 000 000	880 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	119 000
Impairment	0	0	0	0
Expenditure	456 000	621 000	617 000	418 000
Operating Profit	1 446 000	379 000	263 000	261 000
Financial Income	9 000	7 000	8 000	7 000
Financial Costs	348 000	201 000	217 000	250 000
Financial Balance	−339 000	−194 000	−209 000	−243 000
Dividends	0	0	0	0
Net Income	864 000	202 000	54 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 809 000	10 329 000	7 625 000	7 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 809 000	10 329 000	7 625 000	7 745 000
Total Fiancial Fixed Assets	0	0	24 000	0
Total Fixed Assets	7 809 000	10 329 000	7 649 000	7 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	248 000	232 000	471 000
Total Current Assets	2 248 000	526 000	430 000	574 000
Total Assets	10 057 000	10 855 000	8 079 000	8 319 000
Total Equity	1 300 000	437 000	128 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 268 000	10 322 000	7 867 000	8 168 000
Creditors	0	0	0	0
Unpaid Taxes	243 000	96 000	68 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	16 000	0
Total Current Debt	489 000	96 000	84 000	77 000
Total Equity and Debt	10 057 000	10 855 000	8 079 000	8 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,46 %	46,22 %	42,19 %	24,32 %
Debt-to-Equity Ratio	6,36	23,62	61,46	110,38
Operating Profit Margin	76,03 %	37,9 %	29,89 %	38,38 %
Current Ratio	4,6	5,48	5,12	7,45
Quick Ratio	4,6	5,48	5,12	7,45
Equity Ratio	0,13	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %