STORGATEN 14 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	834 000	827 000	864 000
Net Income	498 000	362 000	487 000	481 000
Total Assets	4 059 000	3 887 000	4 034 000	4 088 000
Total Equity	2 882 000	2 906 000	2 903 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	834 000	827 000	864 000
Expenditure	266 000	372 000	205 000	247 000
Operating Profit	635 000	463 000	622 000	617 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	2 000	−1 000
Earnings Before Tax	639 000	464 000	624 000	617 000
Tax	141 000	102 000	137 000	136 000
Net Income	498 000	362 000	487 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 761 000	3 459 000	3 323 000	3 976 000
Total Current Assets	298 000	427 000	711 000	111 000
Total Assets	4 059 000	3 887 000	4 034 000	4 088 000
Total Retained Equity	396 000	420 000	417 000	418 000
Total Equity	2 882 000	2 906 000	2 903 000	2 904 000
Total Long-Term Debt	450 000	459 000	467 000	476 000
Total Current Debt	727 000	522 000	664 000	708 000
Total Equity and Debt	4 059 000	3 887 000	4 034 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	834 000	827 000	864 000
Revenue	900 000	834 000	827 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	266 000	372 000	205 000	247 000
Operating Profit	635 000	463 000	622 000	617 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	498 000	362 000	487 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 067 000	3 106 000	3 144 000	3 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 067 000	3 106 000	3 144 000	3 183 000
Total Fiancial Fixed Assets	694 000	354 000	179 000	794 000
Total Fixed Assets	3 761 000	3 459 000	3 323 000	3 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	425 000	689 000	109 000
Total Current Assets	298 000	427 000	711 000	111 000
Total Assets	4 059 000	3 887 000	4 034 000	4 088 000
Total Equity	2 882 000	2 906 000	2 903 000	2 904 000
Short-Term Group Debt	670 000	460 000	625 000	615 000
Total Long-Term Debt	450 000	459 000	467 000	476 000
Creditors	18 000	15 000	4 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	37 000	27 000	61 000
Total Current Debt	727 000	522 000	664 000	708 000
Total Equity and Debt	4 059 000	3 887 000	4 034 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	12,46 %	16,78 %	16,56 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,16
Operating Profit Margin	70,56 %	55,52 %	75,21 %	71,41 %
Current Ratio	0,41	0,82	1,07	0,16
Quick Ratio	0,41	0,82	1,07	0,16
Equity Ratio	0,71	0,75	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %