STORTINGSGT 4 AS

1929 AULI

Finances

Return on Equity

−45,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

−15,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 325 000	9 493 000	10 488 000	13 121 000
Net Income	1 611 000	−13 221 000	−7 572 000	389 000
Total Assets	58 578 000	61 573 000	62 401 000	56 124 000
Total Equity	−3 578 000	−5 189 000	8 032 000	16 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 325 000	9 493 000	10 488 000	13 121 000
Expenditure	11 792 000	25 238 000	19 150 000	11 726 000
Operating Profit	3 534 000	−15 745 000	−8 662 000	1 394 000
Financial Income	412 000	113 000	29 000	73 000
Financial Costs	1 952 000	1 317 000	1 075 000	968 000
Financial Balance	−1 540 000	−1 204 000	−1 046 000	−895 000
Earnings Before Tax	1 994 000	−16 950 000	−9 708 000	499 000
Tax	383 000	−3 729 000	−2 136 000	110 000
Net Income	1 611 000	−13 221 000	−7 572 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 261 000	51 863 000	47 690 000	48 590 000
Total Current Assets	8 317 000	9 710 000	14 711 000	7 534 000
Total Assets	58 578 000	61 573 000	62 401 000	56 124 000
Total Retained Equity	−3 716 000	−5 327 000	7 894 000	16 666 000
Total Equity	−3 578 000	−5 189 000	8 032 000	16 804 000
Total Long-Term Debt	54 343 000	55 461 000	46 516 000	30 144 000
Total Current Debt	7 813 000	11 301 000	7 853 000	9 176 000
Total Equity and Debt	58 578 000	61 573 000	62 401 000	56 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 455 000	8 748 000	10 490 000
Other Income	15 325 000	2 038 000	1 740 000	2 631 000
Revenue	15 325 000	9 493 000	10 488 000	13 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−33 000	0	26 000	273 000
Depreciation	1 255 000	1 163 000	1 125 000	1 016 000
Impairment	0	0	0	0
Expenditure	11 792 000	25 238 000	19 150 000	11 726 000
Operating Profit	3 534 000	−15 745 000	−8 662 000	1 394 000
Financial Income	412 000	113 000	29 000	73 000
Financial Costs	1 952 000	1 317 000	1 075 000	968 000
Financial Balance	−1 540 000	−1 204 000	−1 046 000	−895 000
Dividends	0	0	1 200 000	1 200 000
Net Income	1 611 000	−13 221 000	−7 572 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 413 000	1 796 000	0	0
Real Eastate	48 847 000	50 067 000	47 690 000	48 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 847 000	50 067 000	47 690 000	48 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 261 000	51 863 000	47 690 000	48 590 000
Stock	0	0	0	0
Total Investments	0	3 157 000	12 558 000	3 558 000
Cash, Bank	4 422 000	1 573 000	1 534 000	2 474 000
Total Current Assets	8 317 000	9 710 000	14 711 000	7 534 000
Total Assets	58 578 000	61 573 000	62 401 000	56 124 000
Total Equity	−3 578 000	−5 189 000	8 032 000	16 804 000
Short-Term Group Debt	1 200 000	591 000	0	913 000
Total Long-Term Debt	54 343 000	55 461 000	46 516 000	30 144 000
Creditors	2 966 000	5 330 000	2 292 000	1 305 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	3 646 000	5 380 000	4 361 000	5 742 000
Total Current Debt	7 813 000	11 301 000	7 853 000	9 176 000
Total Equity and Debt	58 578 000	61 573 000	62 401 000	56 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,03 %	254,79 %	−94,27 %	2,31 %
Debt-to-Equity Ratio	−15,19	−10,69	5,79	1,79
Operating Profit Margin	23,06 %	−165,86 %	−82,59 %	10,62 %
Current Ratio	1,06	0,86	1,87	0,82
Quick Ratio	1,06	0,86	1,87	0,82
Equity Ratio	−0,06	−0,08	0,13	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %