STORGATA 18 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

26,07

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020
Revenue	1 247 000	5 000	0
Net Income	585 000	−3 939 000	−111 000
Total Assets	21 700 000	23 578 000	14 057 000
Total Equity	5 179 000	4 594 000	−90 000

Income (NOK)	2022	2021	2020
Revenue	1 247 000	5 000	0
Expenditure	380 000	4 650 000	245 000
Operating Profit	868 000	−4 646 000	−64 000
Financial Income	0	0	0
Financial Costs	118 000	438 000	46 000
Financial Balance	−118 000	−438 000	−46 000
Earnings Before Tax	750 000	−5 083 000	−111 000
Tax	165 000	−1 145 000	0
Net Income	585 000	−3 939 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 335 000	21 599 000	0
Total Current Assets	365 000	1 979 000	14 057 000
Total Assets	21 700 000	23 578 000	14 057 000
Total Retained Equity	585 000	−1 571 000	−120 000
Total Equity	5 179 000	4 594 000	−90 000
Total Long-Term Debt	16 506 000	15 124 000	12 946 000
Total Current Debt	14 000	3 859 000	1 201 000
Total Equity and Debt	21 700 000	23 578 000	14 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	0	0
Other Income	1 232 000	5 000	0
Revenue	1 247 000	5 000	0
Cost of Goods Sold	201 000	0	181 000
Salary Costs	0	0	0
Depreciation	100 000	0	0
Impairment	0	4 605 000	0
Expenditure	380 000	4 650 000	245 000
Operating Profit	868 000	−4 646 000	−64 000
Financial Income	0	0	0
Financial Costs	118 000	438 000	46 000
Financial Balance	−118 000	−438 000	−46 000
Dividends	0	0	0
Net Income	585 000	−3 939 000	−111 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	634 000	799 000	0
Real Eastate	20 701 000	20 800 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 701 000	20 800 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 335 000	21 599 000	0
Stock	0	0	13 141 000
Total Investments	0	0	0
Cash, Bank	363 000	2 000	41 000
Total Current Assets	365 000	1 979 000	14 057 000
Total Assets	21 700 000	23 578 000	14 057 000
Total Equity	5 179 000	4 594 000	−90 000
Short-Term Group Debt	0	1 571 000	0
Total Long-Term Debt	16 506 000	15 124 000	12 946 000
Creditors	14 000	1 641 000	1 201 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	647 000	0
Total Current Debt	14 000	3 859 000	1 201 000
Total Equity and Debt	21 700 000	23 578 000	14 057 000

Financial indicators	2022	2021	2020
Return on Equity	11,3 %	−85,74 %	123,33 %
Debt-to-Equity Ratio	3,19	3,29	−143,84
Operating Profit Margin	69,61 %	−92 920 %	-
Current Ratio	26,07	0,51	11,7
Quick Ratio	26,07	0,51	−1,18
Equity Ratio	0,24	0,19	−0,01
Gross Profit Margin	83,88 %	100 %	-