STORGATA 34 BODØ AS

8010 BODØ

Finances

Share Ownership

Return on Equity

78,18 %

Current Ratio

0,12

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020
Revenue	1 047 000	911 000	277 000
Net Income	−3 992 000	−966 000	−172 000
Total Assets	15 130 000	15 575 000	15 949 000
Total Equity	−5 106 000	−1 114 000	−148 000

Income (NOK)	2022	2021	2020
Revenue	1 047 000	911 000	277 000
Expenditure	4 432 000	1 267 000	273 000
Operating Profit	−3 386 000	−357 000	4 000
Financial Income	1 000	0	0
Financial Costs	607 000	609 000	176 000
Financial Balance	−606 000	−609 000	−176 000
Earnings Before Tax	−3 992 000	−966 000	−172 000
Tax	0	0	0
Net Income	−3 992 000	−966 000	−172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 007 000	15 414 000	15 821 000
Total Current Assets	123 000	161 000	128 000
Total Assets	15 130 000	15 575 000	15 949 000
Total Retained Equity	−5 130 000	−1 138 000	−172 000
Total Equity	−5 106 000	−1 114 000	−148 000
Total Long-Term Debt	19 226 000	16 567 000	16 010 000
Total Current Debt	1 010 000	122 000	87 000
Total Equity and Debt	15 130 000	15 575 000	15 949 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 047 000	911 000	277 000
Revenue	1 047 000	911 000	277 000
Cost of Goods Sold	0	0	0
Salary Costs	496 000	325 000	0
Depreciation	407 000	407 000	170 000
Impairment	0	0	0
Expenditure	4 432 000	1 267 000	273 000
Operating Profit	−3 386 000	−357 000	4 000
Financial Income	1 000	0	0
Financial Costs	607 000	609 000	176 000
Financial Balance	−606 000	−609 000	−176 000
Dividends	0	0	0
Net Income	−3 992 000	−966 000	−172 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 007 000	15 414 000	15 821 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 007 000	15 414 000	15 821 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 007 000	15 414 000	15 821 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	140 000	116 000
Total Current Assets	123 000	161 000	128 000
Total Assets	15 130 000	15 575 000	15 949 000
Total Equity	−5 106 000	−1 114 000	−148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 226 000	16 567 000	16 010 000
Creditors	851 000	51 000	48 000
Unpaid Taxes	21 000	2 000	0
Dividends	0	0	0
Other Current Debt	139 000	69 000	40 000
Total Current Debt	1 010 000	122 000	87 000
Total Equity and Debt	15 130 000	15 575 000	15 949 000

Financial indicators	2022	2021	2020
Return on Equity	78,18 %	86,71 %	116,22 %
Debt-to-Equity Ratio	−3,77	−14,87	−108,18
Operating Profit Margin	−323,4 %	−39,19 %	1,44 %
Current Ratio	0,12	1,32	1,47
Quick Ratio	0,12	1,32	1,47
Equity Ratio	−0,34	−0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %