STORGATA 87 AS

3737 SKIEN

Finances

Return on Equity

42,22 %

Current Ratio

1,73

Debt-to-Equity Ratio

41,66

Key figures (NOK)	2022	2021	2020
Revenue	548 000	547 000	499 000
Net Income	38 000	2 000	35 000
Total Assets	3 975 000	3 935 000	4 241 000
Total Equity	90 000	53 000	50 000

Income (NOK)	2022	2021	2020
Revenue	548 000	547 000	499 000
Expenditure	314 000	423 000	342 000
Operating Profit	235 000	123 000	158 000
Financial Income	0	3 000	3 000
Financial Costs	170 000	116 000	116 000
Financial Balance	−170 000	−113 000	−113 000
Earnings Before Tax	65 000	11 000	45 000
Tax	28 000	9 000	9 000
Net Income	38 000	2 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 740 000	3 779 000	3 818 000
Total Current Assets	235 000	155 000	423 000
Total Assets	3 975 000	3 935 000	4 241 000
Total Retained Equity	75 000	38 000	35 000
Total Equity	90 000	53 000	50 000
Total Long-Term Debt	3 749 000	3 844 000	3 948 000
Total Current Debt	136 000	38 000	243 000
Total Equity and Debt	3 975 000	3 935 000	4 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	9 000	70 000
Other Income	548 000	538 000	429 000
Revenue	548 000	547 000	499 000
Cost of Goods Sold	−25 000	169 000	89 000
Salary Costs	0	0	0
Depreciation	39 000	39 000	38 000
Impairment	0	0	0
Expenditure	314 000	423 000	342 000
Operating Profit	235 000	123 000	158 000
Financial Income	0	3 000	3 000
Financial Costs	170 000	116 000	116 000
Financial Balance	−170 000	−113 000	−113 000
Dividends	0	0	0
Net Income	38 000	2 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 704 000	3 739 000	3 775 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	10 000	13 000
Total Tangible Assets	3 710 000	3 749 000	3 788 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	3 740 000	3 779 000	3 818 000
Stock	100 000	0	0
Total Investments	0	0	0
Cash, Bank	34 000	53 000	225 000
Total Current Assets	235 000	155 000	423 000
Total Assets	3 975 000	3 935 000	4 241 000
Total Equity	90 000	53 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 749 000	3 844 000	3 948 000
Creditors	42 000	6 000	42 000
Unpaid Taxes	0	4 000	9 000
Dividends	0	0	0
Other Current Debt	69 000	26 000	188 000
Total Current Debt	136 000	38 000	243 000
Total Equity and Debt	3 975 000	3 935 000	4 241 000

Financial indicators	2022	2021	2020
Return on Equity	42,22 %	3,77 %	70 %
Debt-to-Equity Ratio	41,66	72,53	78,96
Operating Profit Margin	42,88 %	22,49 %	31,66 %
Current Ratio	1,73	4,08	1,74
Quick Ratio	6,53	4,08	1,74
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	104,56 %	69,1 %	82,16 %