STORGATEN 14 AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 540 000	5 178 000	5 060 000
Net Income	−66 000	544 000	704 000	169 000
Total Assets	56 977 000	54 196 000	52 021 000	44 744 000
Total Equity	3 789 000	3 855 000	3 311 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 540 000	5 178 000	5 060 000
Expenditure	3 927 000	3 515 000	2 953 000	3 261 000
Operating Profit	1 925 000	2 026 000	2 225 000	1 800 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 942 000	1 278 000	1 342 000	1 443 000
Financial Balance	−1 942 000	−1 278 000	−1 340 000	−1 442 000
Earnings Before Tax	−16 000	748 000	884 000	358 000
Tax	49 000	204 000	179 000	190 000
Net Income	−66 000	544 000	704 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 086 000	50 898 000	51 535 000	44 079 000
Total Current Assets	890 000	3 298 000	486 000	665 000
Total Assets	56 977 000	54 196 000	52 021 000	44 744 000
Total Retained Equity	3 261 000	3 327 000	2 783 000	2 078 000
Total Equity	3 789 000	3 855 000	3 311 000	2 606 000
Total Long-Term Debt	52 285 000	49 525 000	46 900 000	40 016 000
Total Current Debt	902 000	815 000	1 810 000	2 122 000
Total Equity and Debt	56 977 000	54 196 000	52 021 000	44 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	2 770 000	3 019 000	3 548 000
Other Income	3 119 000	2 771 000	2 159 000	1 512 000
Revenue	5 851 000	5 540 000	5 178 000	5 060 000
Cost of Goods Sold	63 000	25 000	55 000	383 000
Salary Costs	0	0	0	0
Depreciation	963 000	750 000	645 000	542 000
Impairment	0	0	0	0
Expenditure	3 927 000	3 515 000	2 953 000	3 261 000
Operating Profit	1 925 000	2 026 000	2 225 000	1 800 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 942 000	1 278 000	1 342 000	1 443 000
Financial Balance	−1 942 000	−1 278 000	−1 340 000	−1 442 000
Dividends	0	0	0	0
Net Income	−66 000	544 000	704 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 977 000	50 746 000	51 339 000	43 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	153 000	196 000	240 000
Total Tangible Assets	56 086 000	50 898 000	51 535 000	44 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 086 000	50 898 000	51 535 000	44 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	2 930 000	72 000	369 000
Total Current Assets	890 000	3 298 000	486 000	665 000
Total Assets	56 977 000	54 196 000	52 021 000	44 744 000
Total Equity	3 789 000	3 855 000	3 311 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 285 000	49 525 000	46 900 000	40 016 000
Creditors	266 000	148 000	1 199 000	1 530 000
Unpaid Taxes	79 000	90 000	62 000	30 000
Dividends	0	0	0	0
Other Current Debt	509 000	373 000	370 000	372 000
Total Current Debt	902 000	815 000	1 810 000	2 122 000
Total Equity and Debt	56 977 000	54 196 000	52 021 000	44 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	14,11 %	21,26 %	6,49 %
Debt-to-Equity Ratio	13,8	12,85	14,16	15,36
Operating Profit Margin	32,9 %	36,57 %	42,97 %	35,57 %
Current Ratio	0,99	4,05	0,27	0,31
Quick Ratio	0,99	4,05	0,27	0,31
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	98,92 %	99,55 %	98,94 %	92,43 %