STORGATA 61-63 AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 130 000	3 296 000	1 859 000
Net Income	3 436 000	1 772 000	1 146 000
Total Assets	15 577 000	11 918 000	10 114 000
Total Equity	10 086 000	8 132 000	7 921 000

Income (NOK)	2022	2021	2020
Revenue	3 130 000	3 296 000	1 859 000
Expenditure	1 322 000	1 022 000	415 000
Operating Profit	1 808 000	2 274 000	1 444 000
Financial Income	2 058 000	33 000	39 000
Financial Costs	11 000	21 000	1 000
Financial Balance	2 047 000	12 000	38 000
Earnings Before Tax	3 855 000	2 286 000	1 483 000
Tax	419 000	515 000	337 000
Net Income	3 436 000	1 772 000	1 146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 036 000	2 130 000	2 232 000
Total Current Assets	13 541 000	9 788 000	7 882 000
Total Assets	15 577 000	11 918 000	10 114 000
Total Retained Equity	3 083 000	1 129 000	917 000
Total Equity	10 086 000	8 132 000	7 921 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 491 000	3 786 000	2 193 000
Total Equity and Debt	15 577 000	11 918 000	10 114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 130 000	3 296 000	1 859 000
Revenue	3 130 000	3 296 000	1 859 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	94 000	102 000	102 000
Impairment	0	0	0
Expenditure	1 322 000	1 022 000	415 000
Operating Profit	1 808 000	2 274 000	1 444 000
Financial Income	2 058 000	33 000	39 000
Financial Costs	11 000	21 000	1 000
Financial Balance	2 047 000	12 000	38 000
Dividends	0	0	0
Net Income	3 436 000	1 772 000	1 146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 802 000	1 894 000	1 986 000
Machinery and Plant Facilities	0	0	0
Fixtures	234 000	236 000	246 000
Total Tangible Assets	2 036 000	2 130 000	2 232 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 036 000	2 130 000	2 232 000
Stock	0	0	0
Total Investments	0	1 540 000	1 673 000
Cash, Bank	7 791 000	7 998 000	5 017 000
Total Current Assets	13 541 000	9 788 000	7 882 000
Total Assets	15 577 000	11 918 000	10 114 000
Total Equity	10 086 000	8 132 000	7 921 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	67 000	82 000	32 000
Unpaid Taxes	11 000	36 000	65 000
Dividends	0	0	0
Other Current Debt	5 413 000	3 593 000	1 729 000
Total Current Debt	5 491 000	3 786 000	2 193 000
Total Equity and Debt	15 577 000	11 918 000	10 114 000

Financial indicators	2022	2021	2020
Return on Equity	34,07 %	21,79 %	14,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,76 %	68,99 %	77,68 %
Current Ratio	2,47	2,59	3,59
Quick Ratio	2,47	2,59	3,59
Equity Ratio	0,65	0,68	0,78
Gross Profit Margin	100 %	100 %	100 %