STORGATA 24 AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

54 %

Current Ratio

0,83

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 521 000	1 356 000	1 423 000	1 334 000
Net Income	378 000	−57 000	−185 000	452 000
Total Assets	5 103 000	5 042 000	3 804 000	4 366 000
Total Equity	700 000	1 222 000	1 449 000	1 804 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 521 000	1 356 000	1 423 000	1 334 000
Expenditure	933 000	1 318 000	1 589 000	698 000
Operating Profit	589 000	38 000	−165 000	637 000
Financial Income	1 000	1 000	8 000	13 000
Financial Costs	106 000	112 000	79 000	66 000
Financial Balance	−105 000	−111 000	−71 000	−53 000
Earnings Before Tax	484 000	−73 000	−236 000	584 000
Tax	107 000	−16 000	−51 000	131 000
Net Income	378 000	−57 000	−185 000	452 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 277 000	4 170 000	3 352 000	3 377 000
Total Current Assets	826 000	872 000	452 000	990 000
Total Assets	5 103 000	5 042 000	3 804 000	4 366 000
Total Retained Equity	600 000	1 122 000	1 349 000	1 704 000
Total Equity	700 000	1 222 000	1 449 000	1 804 000
Total Long-Term Debt	3 410 000	3 569 000	2 084 000	2 237 000
Total Current Debt	993 000	251 000	271 000	325 000
Total Equity and Debt	5 103 000	5 042 000	3 804 000	4 366 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 521 000	1 356 000	1 423 000	1 334 000
Revenue	1 521 000	1 356 000	1 423 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	32 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	933 000	1 318 000	1 589 000	698 000
Operating Profit	589 000	38 000	−165 000	637 000
Financial Income	1 000	1 000	8 000	13 000
Financial Costs	106 000	112 000	79 000	66 000
Financial Balance	−105 000	−111 000	−71 000	−53 000
Dividends	900 000	170 000	170 000	170 000
Net Income	378 000	−57 000	−185 000	452 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 277 000	4 170 000	3 352 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 277 000	4 170 000	3 352 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	4 277 000	4 170 000	3 352 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	833 000	424 000	973 000
Total Current Assets	826 000	872 000	452 000	990 000
Total Assets	5 103 000	5 042 000	3 804 000	4 366 000
Total Equity	700 000	1 222 000	1 449 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 569 000	2 084 000	2 237 000
Creditors	79 000	128 000	127 000	17 000
Unpaid Taxes	19 000	10 000	7 000	15 000
Dividends	900 000	170 000	170 000	170 000
Other Current Debt	812 000	113 000	137 000	153 000
Total Current Debt	993 000	251 000	271 000	325 000
Total Equity and Debt	5 103 000	5 042 000	3 804 000	4 366 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54 %	−4,66 %	−12,77 %	25,06 %
Debt-to-Equity Ratio	4,87	2,92	1,44	1,24
Operating Profit Margin	38,72 %	2,8 %	−11,6 %	47,75 %
Current Ratio	0,83	3,47	1,67	3,05
Quick Ratio	0,83	3,47	1,67	3,05
Equity Ratio	0,14	0,24	0,38	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %