AS STORGATEN 6

0160 OSLO

Finances

Return on Equity

67,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 918 000	27 709 000	26 563 000	26 180 000
Net Income	17 222 000	16 695 000	9 829 000	7 456 000
Total Assets	107 259 000	109 069 000	110 492 000	108 874 000
Total Equity	25 345 000	23 797 000	22 091 000	20 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 918 000	27 709 000	26 563 000	26 180 000
Expenditure	5 222 000	5 301 000	12 102 000	16 918 000
Operating Profit	23 696 000	22 407 000	14 462 000	9 262 000
Financial Income	359 000	291 000	52 000	1 956 000
Financial Costs	2 057 000	1 366 000	1 912 000	2 193 000
Financial Balance	−1 698 000	−1 075 000	−1 860 000	−237 000
Earnings Before Tax	21 998 000	21 333 000	12 602 000	9 025 000
Tax	4 776 000	4 638 000	2 774 000	1 569 000
Net Income	17 222 000	16 695 000	9 829 000	7 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 126 000	108 651 000	110 078 000	108 000 000
Total Current Assets	133 000	418 000	414 000	873 000
Total Assets	107 259 000	109 069 000	110 492 000	108 874 000
Total Retained Equity	22 900 000	21 352 000	19 646 000	17 952 000
Total Equity	25 345 000	23 797 000	22 091 000	20 397 000
Total Long-Term Debt	61 053 000	65 714 000	77 657 000	84 123 000
Total Current Debt	20 862 000	19 559 000	10 744 000	4 353 000
Total Equity and Debt	107 259 000	109 069 000	110 492 000	108 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 918 000	0	0	0
Other Income	0	27 709 000	26 563 000	26 180 000
Revenue	28 918 000	27 709 000	26 563 000	26 180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 306 000	1 306 000	1 257 000	1 184 000
Impairment	0	0	0	0
Expenditure	5 222 000	5 301 000	12 102 000	16 918 000
Operating Profit	23 696 000	22 407 000	14 462 000	9 262 000
Financial Income	359 000	291 000	52 000	1 956 000
Financial Costs	2 057 000	1 366 000	1 912 000	2 193 000
Financial Balance	−1 698 000	−1 075 000	−1 860 000	−237 000
Dividends	0	0	0	0
Net Income	17 222 000	16 695 000	9 829 000	7 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 016 000	103 283 000	104 452 000	102 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	335 000	377 000	40 000
Total Tangible Assets	102 309 000	103 618 000	104 829 000	102 535 000
Total Fiancial Fixed Assets	4 817 000	5 033 000	5 249 000	5 465 000
Total Fixed Assets	107 126 000	108 651 000	110 078 000	108 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	59 000	71 000	204 000
Total Current Assets	133 000	418 000	414 000	873 000
Total Assets	107 259 000	109 069 000	110 492 000	108 874 000
Total Equity	25 345 000	23 797 000	22 091 000	20 397 000
Short-Term Group Debt	20 095 000	19 217 000	10 429 000	1 900 000
Total Long-Term Debt	61 053 000	65 714 000	77 657 000	84 123 000
Creditors	39 000	279 000	247 000	1 642 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	728 000	64 000	68 000	149 000
Total Current Debt	20 862 000	19 559 000	10 744 000	4 353 000
Total Equity and Debt	107 259 000	109 069 000	110 492 000	108 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,95 %	70,16 %	44,49 %	36,55 %
Debt-to-Equity Ratio	2,41	2,76	3,52	4,12
Operating Profit Margin	81,94 %	80,87 %	54,44 %	35,38 %
Current Ratio	0,01	0,02	0,04	0,2
Quick Ratio	0,01	0,02	0,04	0,2
Equity Ratio	0,24	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %