STORGATA 21 EIDES AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

−130 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020
Revenue	64 000	119 000	99 000
Net Income	−143 000	−34 000	23 000
Total Assets	1 056 000	884 000	886 000
Total Equity	110 000	253 000	287 000

Income (NOK)	2022	2021	2020
Revenue	64 000	119 000	99 000
Expenditure	178 000	128 000	51 000
Operating Profit	−114 000	−9 000	47 000
Financial Income	0	0	0
Financial Costs	29 000	25 000	19 000
Financial Balance	−29 000	−25 000	−19 000
Earnings Before Tax	−143 000	−34 000	28 000
Tax	0	0	5 000
Net Income	−143 000	−34 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	968 000	853 000	821 000
Total Current Assets	88 000	30 000	64 000
Total Assets	1 056 000	884 000	886 000
Total Retained Equity	−160 000	−17 000	17 000
Total Equity	110 000	253 000	287 000
Total Long-Term Debt	521 000	551 000	582 000
Total Current Debt	425 000	79 000	16 000
Total Equity and Debt	1 056 000	884 000	886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 000	119 000	99 000
Other Income	0	0	0
Revenue	64 000	119 000	99 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	−1 000
Depreciation	29 000	17 000	0
Impairment	0	0	0
Expenditure	178 000	128 000	51 000
Operating Profit	−114 000	−9 000	47 000
Financial Income	0	0	0
Financial Costs	29 000	25 000	19 000
Financial Balance	−29 000	−25 000	−19 000
Dividends	0	0	0
Net Income	−143 000	−34 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	968 000	853 000	821 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	968 000	853 000	821 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	968 000	853 000	821 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	22 000	50 000
Total Current Assets	88 000	30 000	64 000
Total Assets	1 056 000	884 000	886 000
Total Equity	110 000	253 000	287 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	521 000	551 000	582 000
Creditors	42 000	4 000	11 000
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	364 000	75 000	0
Total Current Debt	425 000	79 000	16 000
Total Equity and Debt	1 056 000	884 000	886 000

Financial indicators	2022	2021	2020
Return on Equity	−130 %	−13,44 %	8,01 %
Debt-to-Equity Ratio	4,74	2,18	2,03
Operating Profit Margin	−178,13 %	−7,56 %	47,47 %
Current Ratio	0,21	0,38	4
Quick Ratio	0,21	0,38	4
Equity Ratio	0,1	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %