AS STORGATEN 118

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

9,86

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 672 000	1 590 000	2 438 000
Net Income	333 000	−67 000	100 000	−187 000
Total Assets	9 092 000	9 657 000	9 445 000	10 510 000
Total Equity	6 708 000	6 375 000	6 438 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 672 000	1 590 000	2 438 000
Expenditure	1 303 000	1 725 000	1 418 000	2 569 000
Operating Profit	502 000	−53 000	172 000	−131 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	75 000	34 000	43 000	110 000
Financial Balance	−74 000	−33 000	−42 000	−109 000
Earnings Before Tax	427 000	−86 000	129 000	−240 000
Tax	94 000	−19 000	29 000	−53 000
Net Income	333 000	−67 000	100 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 347 000	7 593 000	0	8 276 000
Total Current Assets	1 745 000	2 064 000	1 454 000	2 234 000
Total Assets	9 092 000	9 657 000	9 445 000	10 510 000
Total Retained Equity	3 384 000	3 051 000	3 114 000	3 014 000
Total Equity	6 708 000	6 375 000	6 438 000	6 338 000
Total Long-Term Debt	2 207 000	2 478 000	2 750 000	3 966 000
Total Current Debt	177 000	804 000	257 000	206 000
Total Equity and Debt	9 092 000	9 657 000	9 445 000	10 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	1 672 000	1 590 000	2 438 000
Other Income	1 739 000	0	0	0
Revenue	1 804 000	1 672 000	1 590 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	111 000	42 000	99 000
Depreciation	371 000	373 000	385 000	379 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 725 000	1 418 000	2 569 000
Operating Profit	502 000	−53 000	172 000	−131 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	75 000	34 000	43 000	110 000
Financial Balance	−74 000	−33 000	−42 000	−109 000
Dividends	0	0	0	0
Net Income	333 000	−67 000	100 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 147 000	7 518 000	0	8 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	7 147 000	7 518 000	0	8 276 000
Total Fiancial Fixed Assets	200 000	75 000	0	0
Total Fixed Assets	7 347 000	7 593 000	0	8 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 050 000	705 000	355 000
Total Current Assets	1 745 000	2 064 000	1 454 000	2 234 000
Total Assets	9 092 000	9 657 000	9 445 000	10 510 000
Total Equity	6 708 000	6 375 000	6 438 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 478 000	2 750 000	3 966 000
Creditors	30 000	829 000	85 000	19 000
Unpaid Taxes	0	0	76 000	7 000
Dividends	0	0	0	0
Other Current Debt	8 000	−52 000	33 000	180 000
Total Current Debt	177 000	804 000	257 000	206 000
Total Equity and Debt	9 092 000	9 657 000	9 445 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−1,05 %	1,55 %	−2,95 %
Debt-to-Equity Ratio	0,33	0,39	0,43	0,63
Operating Profit Margin	27,83 %	−3,17 %	10,82 %	−5,37 %
Current Ratio	9,86	2,57	5,66	10,84
Quick Ratio	9,86	2,57	5,66	10,84
Equity Ratio	0,74	0,66	0,68	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %