STORGATA 36B AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

56,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−12,86

Key figures (NOK)	2022	2021	2020
Revenue	313 000	382 000	213 000
Net Income	−186 000	−99 000	−52 000
Total Assets	4 454 000	4 532 000	2 359 000
Total Equity	−328 000	−143 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	313 000	382 000	213 000
Expenditure	288 000	351 000	222 000
Operating Profit	26 000	32 000	−9 000
Financial Income	0	0	0
Financial Costs	210 000	159 000	64 000
Financial Balance	−210 000	−159 000	−64 000
Earnings Before Tax	−185 000	−127 000	−73 000
Tax	1 000	−28 000	−21 000
Net Income	−186 000	−99 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 363 000	4 422 000	2 252 000
Total Current Assets	91 000	110 000	107 000
Total Assets	4 454 000	4 532 000	2 359 000
Total Retained Equity	−337 000	−151 000	−52 000
Total Equity	−328 000	−143 000	−44 000
Total Long-Term Debt	4 217 000	4 360 000	0
Total Current Debt	565 000	315 000	2 402 000
Total Equity and Debt	4 454 000	4 532 000	2 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	313 000	382 000	213 000
Revenue	313 000	382 000	213 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	58 000	58 000	58 000
Impairment	0	0	0
Expenditure	288 000	351 000	222 000
Operating Profit	26 000	32 000	−9 000
Financial Income	0	0	0
Financial Costs	210 000	159 000	64 000
Financial Balance	−210 000	−159 000	−64 000
Dividends	0	0	0
Net Income	−186 000	−99 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	47 000	49 000	21 000
Real Eastate	4 316 000	4 373 000	2 231 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 316 000	4 373 000	2 231 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 363 000	4 422 000	2 252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	38 000	107 000
Total Current Assets	91 000	110 000	107 000
Total Assets	4 454 000	4 532 000	2 359 000
Total Equity	−328 000	−143 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 217 000	4 360 000	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	562 000	315 000	2 402 000
Total Current Debt	565 000	315 000	2 402 000
Total Equity and Debt	4 454 000	4 532 000	2 359 000

Financial indicators	2022	2021	2020
Return on Equity	56,71 %	69,23 %	118,18 %
Debt-to-Equity Ratio	−12,86	−30,49	−0
Operating Profit Margin	8,31 %	8,38 %	−4,23 %
Current Ratio	0,16	0,35	0,04
Quick Ratio	0,16	0,35	0,04
Equity Ratio	−0,07	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %