STORGATEN 42 AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	316 000	348 000	343 000
Net Income	163 000	166 000	245 000	181 000
Total Assets	3 809 000	3 731 000	3 732 000	3 557 000
Total Equity	3 650 000	3 569 000	3 486 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	316 000	348 000	343 000
Expenditure	57 000	112 000	55 000	130 000
Operating Profit	195 000	204 000	293 000	213 000
Financial Income	12 000	7 000	19 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	19 000	16 000
Earnings Before Tax	207 000	211 000	311 000	229 000
Tax	44 000	44 000	66 000	48 000
Net Income	163 000	166 000	245 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 422 000	2 422 000	2 422 000
Total Current Assets	1 035 000	1 309 000	1 310 000	1 135 000
Total Assets	3 809 000	3 731 000	3 732 000	3 557 000
Total Retained Equity	3 550 000	3 469 000	3 386 000	3 263 000
Total Equity	3 650 000	3 569 000	3 486 000	3 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	162 000	246 000	194 000
Total Equity and Debt	3 809 000	3 731 000	3 732 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	316 000	348 000	343 000
Revenue	252 000	316 000	348 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	112 000	55 000	130 000
Operating Profit	195 000	204 000	293 000	213 000
Financial Income	12 000	7 000	19 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	7 000	19 000	16 000
Dividends	82 000	84 000	122 000	90 000
Net Income	163 000	166 000	245 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 422 000	2 422 000	2 422 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 422 000	2 422 000	2 422 000	2 422 000
Total Fiancial Fixed Assets	352 000	0	0	0
Total Fixed Assets	2 774 000	2 422 000	2 422 000	2 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	1 309 000	1 310 000	1 110 000
Total Current Assets	1 035 000	1 309 000	1 310 000	1 135 000
Total Assets	3 809 000	3 731 000	3 732 000	3 557 000
Total Equity	3 650 000	3 569 000	3 486 000	3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	33 000	34 000	55 000	56 000
Dividends	82 000	84 000	122 000	90 000
Other Current Debt	82 000	84 000	122 000	90 000
Total Current Debt	159 000	162 000	246 000	194 000
Total Equity and Debt	3 809 000	3 731 000	3 732 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	4,65 %	7,03 %	5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,38 %	64,56 %	84,2 %	62,1 %
Current Ratio	6,51	8,08	5,33	5,85
Quick Ratio	6,51	8,08	5,33	5,85
Equity Ratio	0,96	0,96	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %