STORGATEN 30-32 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 202 000	15 758 000	2 864 000
Net Income	−925 000	−3 312 000	−202 000
Total Assets	165 652 000	177 891 000	181 922 000
Total Equity	14 816 000	15 741 000	19 053 000

Income (NOK)	2022	2021	2020
Revenue	16 202 000	15 758 000	2 864 000
Expenditure	10 098 000	15 380 000	4 583 000
Operating Profit	6 104 000	378 000	−1 719 000
Financial Income	0	0	0
Financial Costs	7 270 000	4 625 000	971 000
Financial Balance	−7 270 000	−4 625 000	−971 000
Earnings Before Tax	−1 166 000	−4 247 000	−2 690 000
Tax	−242 000	−934 000	−2 487 000
Net Income	−925 000	−3 312 000	−202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 090 000	170 712 000	180 561 000
Total Current Assets	1 561 000	7 179 000	1 361 000
Total Assets	165 652 000	177 891 000	181 922 000
Total Retained Equity	−925 000	0	0
Total Equity	14 816 000	15 741 000	19 053 000
Total Long-Term Debt	0	160 000 000	152 700 000
Total Current Debt	150 836 000	2 150 000	10 169 000
Total Equity and Debt	165 652 000	177 891 000	181 922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 798 000	0	0
Other Income	404 000	15 758 000	2 864 000
Revenue	16 202 000	15 758 000	2 864 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 359 000	12 065 000	3 569 000
Impairment	0	0	0
Expenditure	10 098 000	15 380 000	4 583 000
Operating Profit	6 104 000	378 000	−1 719 000
Financial Income	0	0	0
Financial Costs	7 270 000	4 625 000	971 000
Financial Balance	−7 270 000	−4 625 000	−971 000
Dividends	0	0	0
Net Income	−925 000	−3 312 000	−202 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 421 000	8 180 000	7 246 000
Real Eastate	154 991 000	161 478 000	171 884 000
Machinery and Plant Facilities	0	0	0
Fixtures	677 000	1 054 000	1 431 000
Total Tangible Assets	155 669 000	162 533 000	173 315 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 090 000	170 712 000	180 561 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	657 000	253 000
Total Current Assets	1 561 000	7 179 000	1 361 000
Total Assets	165 652 000	177 891 000	181 922 000
Total Equity	14 816 000	15 741 000	19 053 000
Short-Term Group Debt	149 384 000	0	0
Total Long-Term Debt	0	160 000 000	152 700 000
Creditors	560 000	131 000	453 000
Unpaid Taxes	398 000	426 000	0
Dividends	0	0	0
Other Current Debt	494 000	1 593 000	9 716 000
Total Current Debt	150 836 000	2 150 000	10 169 000
Total Equity and Debt	165 652 000	177 891 000	181 922 000

Financial indicators	2022	2021	2020
Return on Equity	−6,24 %	−21,04 %	−1,06 %
Debt-to-Equity Ratio	0	10,16	8,01
Operating Profit Margin	37,67 %	2,4 %	−60,02 %
Current Ratio	0,01	3,34	0,13
Quick Ratio	0,01	3,34	0,13
Equity Ratio	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %