STORGATA 81 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	615 000	352 000	340 000
Net Income	154 000	−3 000	−57 000
Total Assets	1 241 000	602 000	604 000
Total Equity	406 000	438 000	442 000

Income (NOK)	2022	2021	2020
Revenue	615 000	352 000	340 000
Expenditure	408 000	337 000	377 000
Operating Profit	206 000	15 000	−36 000
Financial Income	0	1 000	0
Financial Costs	0	4 000	21 000
Financial Balance	0	−3 000	−21 000
Earnings Before Tax	206 000	12 000	−57 000
Tax	53 000	15 000	0
Net Income	154 000	−3 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	620 000	362 000	481 000
Total Current Assets	620 000	239 000	123 000
Total Assets	1 241 000	602 000	604 000
Total Retained Equity	−92 000	−60 000	−57 000
Total Equity	406 000	438 000	442 000
Total Long-Term Debt	0	0	0
Total Current Debt	835 000	163 000	162 000
Total Equity and Debt	1 241 000	602 000	604 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	615 000	352 000	340 000
Revenue	615 000	352 000	340 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	125 000	119 000	119 000
Impairment	0	0	0
Expenditure	408 000	337 000	377 000
Operating Profit	206 000	15 000	−36 000
Financial Income	0	1 000	0
Financial Costs	0	4 000	21 000
Financial Balance	0	−3 000	−21 000
Dividends	0	0	0
Net Income	154 000	−3 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	525 000	253 000	357 000
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	110 000	124 000
Total Tangible Assets	620 000	362 000	481 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	620 000	362 000	481 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	43 000	1 000
Total Current Assets	620 000	239 000	123 000
Total Assets	1 241 000	602 000	604 000
Total Equity	406 000	438 000	442 000
Short-Term Group Debt	239 000	0	101 000
Total Long-Term Debt	0	0	0
Creditors	492 000	37 000	62 000
Unpaid Taxes	0	6 000	0
Dividends	0	0	0
Other Current Debt	104 000	105 000	0
Total Current Debt	835 000	163 000	162 000
Total Equity and Debt	1 241 000	602 000	604 000

Financial indicators	2022	2021	2020
Return on Equity	37,93 %	−0,68 %	−12,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,5 %	4,26 %	−10,59 %
Current Ratio	0,74	1,47	0,76
Quick Ratio	0,74	1,47	0,76
Equity Ratio	0,33	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %