STORGATEN 11 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	615 000	566 000	508 000
Net Income	84 000	61 000	−80 000	72 000
Total Assets	2 747 000	2 583 000	2 719 000	2 757 000
Total Equity	954 000	869 000	808 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	615 000	566 000	508 000
Expenditure	485 000	493 000	606 000	363 000
Operating Profit	179 000	122 000	−40 000	147 000
Financial Income	0	6 000	6 000	6 000
Financial Costs	63 000	51 000	62 000	64 000
Financial Balance	−63 000	−45 000	−56 000	−58 000
Earnings Before Tax	116 000	77 000	−97 000	89 000
Tax	32 000	16 000	−17 000	17 000
Net Income	84 000	61 000	−80 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	2 150 000	1 967 000	1 942 000
Total Current Assets	637 000	432 000	752 000	816 000
Total Assets	2 747 000	2 583 000	2 719 000	2 757 000
Total Retained Equity	824 000	739 000	678 000	758 000
Total Equity	954 000	869 000	808 000	888 000
Total Long-Term Debt	1 577 000	1 647 000	1 723 000	1 795 000
Total Current Debt	217 000	66 000	188 000	75 000
Total Equity and Debt	2 747 000	2 583 000	2 719 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	615 000	566 000	508 000
Revenue	664 000	615 000	566 000	508 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	128 000	110 000	94 000	80 000
Impairment	0	0	0	0
Expenditure	485 000	493 000	606 000	363 000
Operating Profit	179 000	122 000	−40 000	147 000
Financial Income	0	6 000	6 000	6 000
Financial Costs	63 000	51 000	62 000	64 000
Financial Balance	−63 000	−45 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	84 000	61 000	−80 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 027 000	2 038 000	1 905 000	1 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	112 000	62 000	83 000
Total Tangible Assets	2 110 000	2 150 000	1 967 000	1 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 110 000	2 150 000	1 967 000	1 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	385 000	719 000	792 000
Total Current Assets	637 000	432 000	752 000	816 000
Total Assets	2 747 000	2 583 000	2 719 000	2 757 000
Total Equity	954 000	869 000	808 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 647 000	1 723 000	1 795 000
Creditors	108 000	1 000	131 000	6 000
Unpaid Taxes	67 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	49 000	50 000	52 000
Total Current Debt	217 000	66 000	188 000	75 000
Total Equity and Debt	2 747 000	2 583 000	2 719 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	7,02 %	−9,9 %	8,11 %
Debt-to-Equity Ratio	1,65	1,9	2,13	2,02
Operating Profit Margin	26,96 %	19,84 %	−7,07 %	28,94 %
Current Ratio	2,94	6,55	4	10,88
Quick Ratio	2,94	6,55	4	10,88
Equity Ratio	0,35	0,34	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	93,7 %