STORGATEN EGERSUND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

0,24

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020
Revenue	788 000	735 000	276 000
Net Income	29 000	87 000	−37 000
Total Assets	9 467 000	9 485 000	6 218 000
Total Equity	1 279 000	1 250 000	1 163 000

Income (NOK)	2022	2021	2020
Revenue	788 000	735 000	276 000
Expenditure	401 000	363 000	181 000
Operating Profit	387 000	372 000	96 000
Financial Income	0	0	0
Financial Costs	350 000	272 000	132 000
Financial Balance	−350 000	−272 000	−132 000
Earnings Before Tax	37 000	101 000	−37 000
Tax	8 000	14 000	0
Net Income	29 000	87 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 434 000	9 480 000	6 073 000
Total Current Assets	33 000	5 000	145 000
Total Assets	9 467 000	9 485 000	6 218 000
Total Retained Equity	115 000	87 000	0
Total Equity	1 279 000	1 250 000	1 163 000
Total Long-Term Debt	8 049 000	8 162 000	4 981 000
Total Current Debt	139 000	73 000	74 000
Total Equity and Debt	9 467 000	9 485 000	6 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	788 000	735 000	276 000
Other Income	0	0	0
Revenue	788 000	735 000	276 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	190 000	183 000	78 000
Impairment	0	0	0
Expenditure	401 000	363 000	181 000
Operating Profit	387 000	372 000	96 000
Financial Income	0	0	0
Financial Costs	350 000	272 000	132 000
Financial Balance	−350 000	−272 000	−132 000
Dividends	0	0	0
Net Income	29 000	87 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 411 000	9 480 000	6 073 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	9 434 000	9 480 000	6 073 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 434 000	9 480 000	6 073 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	5 000	126 000
Total Current Assets	33 000	5 000	145 000
Total Assets	9 467 000	9 485 000	6 218 000
Total Equity	1 279 000	1 250 000	1 163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 049 000	8 162 000	4 981 000
Creditors	13 000	6 000	30 000
Unpaid Taxes	28 000	29 000	15 000
Dividends	0	0	0
Other Current Debt	97 000	38 000	29 000
Total Current Debt	139 000	73 000	74 000
Total Equity and Debt	9 467 000	9 485 000	6 218 000

Financial indicators	2022	2021	2020
Return on Equity	2,27 %	6,96 %	−3,18 %
Debt-to-Equity Ratio	6,29	6,53	4,28
Operating Profit Margin	49,11 %	50,61 %	34,78 %
Current Ratio	0,24	0,07	1,96
Quick Ratio	0,24	0,07	1,96
Equity Ratio	0,14	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %