STORGATA UTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

12,98

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 024 000	3 343 000	0
Net Income	−435 000	582 000	−50 000	−1 000
Total Assets	62 563 000	62 299 000	61 811 000	14 789 000
Total Equity	14 620 000	15 055 000	14 473 000	14 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	4 024 000	3 343 000	0
Expenditure	2 355 000	2 013 000	2 119 000	1 000
Operating Profit	1 448 000	2 012 000	1 225 000	−1 000
Financial Income	−1 000	1 000	1 000	0
Financial Costs	2 005 000	1 283 000	1 276 000	0
Financial Balance	−2 006 000	−1 282 000	−1 275 000	0
Earnings Before Tax	−558 000	730 000	−50 000	−1 000
Tax	−123 000	148 000	0	0
Net Income	−435 000	582 000	−50 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 852 000	56 369 000	56 886 000	884 000
Total Current Assets	6 711 000	5 929 000	4 925 000	13 905 000
Total Assets	62 563 000	62 299 000	61 811 000	14 789 000
Total Retained Equity	96 000	531 000	−51 000	−1 000
Total Equity	14 620 000	15 055 000	14 473 000	14 523 000
Total Long-Term Debt	47 425 000	46 448 000	46 300 000	0
Total Current Debt	517 000	795 000	1 037 000	266 000
Total Equity and Debt	62 563 000	62 299 000	61 811 000	14 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 201 000	3 386 000	3 228 000	0
Other Income	600 000	639 000	114 000	0
Revenue	3 802 000	4 024 000	3 343 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	517 000	517 000	517 000	0
Impairment	0	0	0	0
Expenditure	2 355 000	2 013 000	2 119 000	1 000
Operating Profit	1 448 000	2 012 000	1 225 000	−1 000
Financial Income	−1 000	1 000	1 000	0
Financial Costs	2 005 000	1 283 000	1 276 000	0
Financial Balance	−2 006 000	−1 282 000	−1 275 000	0
Dividends	0	0	0	0
Net Income	−435 000	582 000	−50 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 852 000	56 369 000	56 886 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	884 000
Total Tangible Assets	55 852 000	56 369 000	56 886 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 852 000	56 369 000	56 886 000	884 000
Stock	4 872 000	4 792 000	3 242 000	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	916 000	1 583 000	13 905 000
Total Current Assets	6 711 000	5 929 000	4 925 000	13 905 000
Total Assets	62 563 000	62 299 000	61 811 000	14 789 000
Total Equity	14 620 000	15 055 000	14 473 000	14 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 425 000	46 448 000	46 300 000	0
Creditors	363 000	737 000	861 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	57 000	176 000	0
Total Current Debt	517 000	795 000	1 037 000	266 000
Total Equity and Debt	62 563 000	62 299 000	61 811 000	14 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	3,87 %	−0,35 %	−0,01 %
Debt-to-Equity Ratio	3,24	3,09	3,2	0
Operating Profit Margin	38,09 %	50 %	36,64 %	-
Current Ratio	12,98	7,46	4,75	52,27
Quick Ratio	−1,54	−1,48	−2,23	52,27
Equity Ratio	0,23	0,24	0,23	0,98
Gross Profit Margin	100 %	99,98 %	100 %	-