STORGATA 27/29 SENTRUM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	3 029 000	3 881 000	4 002 000
Net Income	2 090 000	1 160 000	1 584 000	1 447 000
Total Assets	13 553 000	7 889 000	7 316 000	7 544 000
Total Equity	8 086 000	5 996 000	4 836 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	3 029 000	3 881 000	4 002 000
Expenditure	1 745 000	1 515 000	1 805 000	2 081 000
Operating Profit	2 647 000	1 514 000	2 075 000	1 921 000
Financial Income	74 000	7 000	10 000	14 000
Financial Costs	41 000	34 000	53 000	89 000
Financial Balance	33 000	−27 000	−43 000	−75 000
Earnings Before Tax	2 680 000	1 487 000	2 032 000	1 846 000
Tax	590 000	327 000	448 000	399 000
Net Income	2 090 000	1 160 000	1 584 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 203 000	4 882 000	5 180 000	5 480 000
Total Current Assets	1 350 000	3 007 000	2 136 000	2 064 000
Total Assets	13 553 000	7 889 000	7 316 000	7 544 000
Total Retained Equity	5 778 000	3 688 000	4 062 000	2 477 000
Total Equity	8 086 000	5 996 000	4 836 000	3 251 000
Total Long-Term Debt	940 000	1 410 000	1 880 000	2 350 000
Total Current Debt	4 527 000	483 000	600 000	1 942 000
Total Equity and Debt	13 553 000	7 889 000	7 316 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 000	2 558 000	3 419 000	0
Other Income	732 000	471 000	462 000	4 002 000
Revenue	4 392 000	3 029 000	3 881 000	4 002 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	72 000	81 000
Depreciation	336 000	336 000	336 000	323 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 515 000	1 805 000	2 081 000
Operating Profit	2 647 000	1 514 000	2 075 000	1 921 000
Financial Income	74 000	7 000	10 000	14 000
Financial Costs	41 000	34 000	53 000	89 000
Financial Balance	33 000	−27 000	−43 000	−75 000
Dividends	0	0	0	1 400 000
Net Income	2 090 000	1 160 000	1 584 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	84 000	46 000	9 000
Real Eastate	12 106 000	4 798 000	5 134 000	5 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 106 000	4 798 000	5 134 000	5 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 203 000	4 882 000	5 180 000	5 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	2 264 000	1 639 000	1 245 000
Total Current Assets	1 350 000	3 007 000	2 136 000	2 064 000
Total Assets	13 553 000	7 889 000	7 316 000	7 544 000
Total Equity	8 086 000	5 996 000	4 836 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	1 410 000	1 880 000	2 350 000
Creditors	1 630 000	106 000	72 000	106 000
Unpaid Taxes	0	0	36 000	18 000
Dividends	0	0	0	1 400 000
Other Current Debt	2 295 000	11 000	8 000	10 000
Total Current Debt	4 527 000	483 000	600 000	1 942 000
Total Equity and Debt	13 553 000	7 889 000	7 316 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	19,35 %	32,75 %	44,51 %
Debt-to-Equity Ratio	0,12	0,24	0,39	0,72
Operating Profit Margin	60,27 %	49,98 %	53,47 %	48 %
Current Ratio	0,3	6,23	3,56	1,06
Quick Ratio	0,3	6,23	3,56	1,06
Equity Ratio	0,6	0,76	0,66	0,43
Gross Profit Margin	100 %	100 %	99,59 %	100 %