STORGATEN 31 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

28,55 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	748 000	561 000	473 000
Net Income	245 000	427 000	301 000	265 000
Total Assets	1 092 000	976 000	1 056 000	1 130 000
Total Equity	858 000	613 000	186 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	748 000	561 000	473 000
Expenditure	477 000	200 000	176 000	132 000
Operating Profit	312 000	548 000	385 000	341 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	−2 000
Earnings Before Tax	315 000	548 000	385 000	339 000
Tax	69 000	121 000	85 000	75 000
Net Income	245 000	427 000	301 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	530 000	538 000	542 000
Total Current Assets	525 000	446 000	519 000	588 000
Total Assets	1 092 000	976 000	1 056 000	1 130 000
Total Retained Equity	687 000	441 000	14 000	0
Total Equity	858 000	613 000	186 000	172 000
Total Long-Term Debt	0	154 000	816 000	872 000
Total Current Debt	233 000	209 000	55 000	86 000
Total Equity and Debt	1 092 000	976 000	1 056 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	748 000	561 000	473 000
Revenue	790 000	748 000	561 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	200 000	176 000	132 000
Operating Profit	312 000	548 000	385 000	341 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	3 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	245 000	427 000	301 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	105 000	113 000	117 000
Real Eastate	424 000	424 000	424 000	424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	0	0
Total Tangible Assets	468 000	424 000	424 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	530 000	538 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	138 000	504 000	28 000
Total Current Assets	525 000	446 000	519 000	588 000
Total Assets	1 092 000	976 000	1 056 000	1 130 000
Total Equity	858 000	613 000	186 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	154 000	816 000	872 000
Creditors	6 000	10 000	5 000	0
Unpaid Taxes	28 000	13 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	136 000	73 000	44 000	78 000
Total Current Debt	233 000	209 000	55 000	86 000
Total Equity and Debt	1 092 000	976 000	1 056 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	69,66 %	161,83 %	154,07 %
Debt-to-Equity Ratio	0	0,25	4,39	5,07
Operating Profit Margin	39,49 %	73,26 %	68,63 %	72,09 %
Current Ratio	2,25	2,13	9,44	6,84
Quick Ratio	2,25	2,13	9,44	6,84
Equity Ratio	0,79	0,63	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %