AS STORGATEN 96 C

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	704 000	636 000	630 000
Net Income	247 000	167 000	192 000	1 799 000
Total Assets	3 201 000	3 444 000	3 689 000	3 792 000
Total Equity	2 173 000	2 264 000	2 347 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	704 000	636 000	630 000
Expenditure	668 000	490 000	346 000	−1 734 000
Operating Profit	222 000	214 000	291 000	2 364 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	45 000	62 000
Financial Balance	0	0	−44 000	−58 000
Earnings Before Tax	222 000	214 000	246 000	2 306 000
Tax	−26 000	47 000	54 000	506 000
Net Income	247 000	167 000	192 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	3 360 000	3 569 000	3 724 000
Total Current Assets	50 000	84 000	120 000	69 000
Total Assets	3 201 000	3 444 000	3 689 000	3 792 000
Total Retained Equity	2 073 000	2 164 000	2 247 000	2 312 000
Total Equity	2 173 000	2 264 000	2 347 000	2 412 000
Total Long-Term Debt	738 000	923 000	1 150 000	1 222 000
Total Current Debt	290 000	258 000	192 000	158 000
Total Equity and Debt	3 201 000	3 444 000	3 689 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	704 000	636 000	630 000
Other Income	0	0	0	0
Revenue	890 000	704 000	636 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	209 000	209 000	205 000	−1 978 000
Impairment	0	0	0	0
Expenditure	668 000	490 000	346 000	−1 734 000
Operating Profit	222 000	214 000	291 000	2 364 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	45 000	62 000
Financial Balance	0	0	−44 000	−58 000
Dividends	0	0	0	0
Net Income	247 000	167 000	192 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	2 532 000	2 671 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	828 000	898 000	0
Total Tangible Assets	3 151 000	3 360 000	3 569 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 151 000	3 360 000	3 569 000	3 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	47 000	56 000	69 000
Total Current Assets	50 000	84 000	120 000	69 000
Total Assets	3 201 000	3 444 000	3 689 000	3 792 000
Total Equity	2 173 000	2 264 000	2 347 000	2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	923 000	1 150 000	1 222 000
Creditors	83 000	0	0	26 000
Unpaid Taxes	20 000	36 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	222 000	154 000	131 000
Total Current Debt	290 000	258 000	192 000	158 000
Total Equity and Debt	3 201 000	3 444 000	3 689 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	7,38 %	8,18 %	74,59 %
Debt-to-Equity Ratio	0,34	0,41	0,49	0,51
Operating Profit Margin	24,94 %	30,4 %	45,75 %	375,24 %
Current Ratio	0,17	0,33	0,63	0,44
Quick Ratio	0,17	0,33	0,63	0,44
Equity Ratio	0,68	0,66	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %