STORG 21 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 840 000	1 857 000	2 948 000
Net Income	716 000	496 000	888 000	841 000
Total Assets	12 343 000	12 160 000	9 297 000	9 548 000
Total Equity	5 123 000	4 407 000	3 911 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 840 000	1 857 000	2 948 000
Expenditure	815 000	992 000	802 000	−1 666 000
Operating Profit	1 186 000	848 000	1 056 000	1 281 000
Financial Income	2 000	33 000	83 000	2 000
Financial Costs	270 000	245 000	0	213 000
Financial Balance	−268 000	−212 000	83 000	−211 000
Earnings Before Tax	918 000	636 000	1 138 000	1 069 000
Tax	202 000	140 000	250 000	228 000
Net Income	716 000	496 000	888 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 733 000	11 741 000	8 702 000	8 710 000
Total Current Assets	610 000	419 000	595 000	838 000
Total Assets	12 343 000	12 160 000	9 297 000	9 548 000
Total Retained Equity	4 085 000	3 369 000	2 873 000	1 985 000
Total Equity	5 123 000	4 407 000	3 911 000	3 023 000
Total Long-Term Debt	5 141 000	5 536 000	4 992 000	6 430 000
Total Current Debt	2 079 000	2 217 000	394 000	95 000
Total Equity and Debt	12 343 000	12 160 000	9 297 000	9 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	255 000	198 000	20 000
Other Income	1 757 000	1 585 000	1 659 000	2 927 000
Revenue	2 001 000	1 840 000	1 857 000	2 948 000
Cost of Goods Sold	0	0	0	−212 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	−19 000
Impairment	0	0	0	0
Expenditure	815 000	992 000	802 000	−1 666 000
Operating Profit	1 186 000	848 000	1 056 000	1 281 000
Financial Income	2 000	33 000	83 000	2 000
Financial Costs	270 000	245 000	0	213 000
Financial Balance	−268 000	−212 000	83 000	−211 000
Dividends	0	0	0	0
Net Income	716 000	496 000	888 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 733 000	11 741 000	8 702 000	8 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 733 000	11 741 000	8 702 000	8 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 733 000	11 741 000	8 702 000	8 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	84 000	86 000	395 000
Total Current Assets	610 000	419 000	595 000	838 000
Total Assets	12 343 000	12 160 000	9 297 000	9 548 000
Total Equity	5 123 000	4 407 000	3 911 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 141 000	5 536 000	4 992 000	6 430 000
Creditors	67 000	84 000	32 000	38 000
Unpaid Taxes	0	253 000	−3 000	−5 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	1 702 000	66 000	27 000
Total Current Debt	2 079 000	2 217 000	394 000	95 000
Total Equity and Debt	12 343 000	12 160 000	9 297 000	9 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	11,25 %	22,71 %	27,82 %
Debt-to-Equity Ratio	1	1,26	1,28	2,13
Operating Profit Margin	59,27 %	46,09 %	56,87 %	43,45 %
Current Ratio	0,29	0,19	1,51	8,82
Quick Ratio	0,29	0,19	1,51	8,82
Equity Ratio	0,42	0,36	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	107,19 %