STORGATA 128 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−43,24 %

Current Ratio

3,05

Debt-to-Equity Ratio

211,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	748 000	688 000	140 000
Net Income	−16 000	48 000	139 000	−165 000
Total Assets	7 950 000	8 149 000	8 285 000	8 350 000
Total Equity	37 000	53 000	5 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	748 000	688 000	140 000
Expenditure	493 000	537 000	424 000	231 000
Operating Profit	274 000	210 000	264 000	−91 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	291 000	165 000	126 000	73 000
Financial Balance	−288 000	−162 000	−125 000	−73 000
Earnings Before Tax	−13 000	48 000	139 000	−165 000
Tax	2 000	0	0	0
Net Income	−16 000	48 000	139 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	7 883 000	8 049 000	8 214 000
Total Current Assets	232 000	266 000	237 000	135 000
Total Assets	7 950 000	8 149 000	8 285 000	8 350 000
Total Retained Equity	7 000	23 000	−25 000	−165 000
Total Equity	37 000	53 000	5 000	−135 000
Total Long-Term Debt	7 836 000	8 067 000	8 264 000	8 441 000
Total Current Debt	76 000	29 000	16 000	43 000
Total Equity and Debt	7 950 000	8 149 000	8 285 000	8 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	758 000	748 000	688 000	140 000
Revenue	767 000	748 000	688 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	52 000	3 000	0
Depreciation	165 000	165 000	165 000	55 000
Impairment	0	0	0	0
Expenditure	493 000	537 000	424 000	231 000
Operating Profit	274 000	210 000	264 000	−91 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	291 000	165 000	126 000	73 000
Financial Balance	−288 000	−162 000	−125 000	−73 000
Dividends	0	0	0	0
Net Income	−16 000	48 000	139 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 718 000	7 883 000	8 049 000	8 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 718 000	7 883 000	8 049 000	8 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 718 000	7 883 000	8 049 000	8 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	249 000	220 000	120 000
Total Current Assets	232 000	266 000	237 000	135 000
Total Assets	7 950 000	8 149 000	8 285 000	8 350 000
Total Equity	37 000	53 000	5 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 836 000	8 067 000	8 264 000	8 441 000
Creditors	45 000	2 000	5 000	11 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	24 000	11 000	32 000
Total Current Debt	76 000	29 000	16 000	43 000
Total Equity and Debt	7 950 000	8 149 000	8 285 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,24 %	90,57 %	2 780 %	122,22 %
Debt-to-Equity Ratio	211,78	152,21	1 652,8	−62,53
Operating Profit Margin	35,72 %	28,07 %	38,37 %	−65 %
Current Ratio	3,05	9,17	14,81	3,14
Quick Ratio	3,05	9,17	14,81	3,14
Equity Ratio	0	0,01	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %