AS STORGT 39

3126 TØNSBERG

Finances

Return on Equity

77,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 165 000	2 379 000	2 335 000
Net Income	804 000	595 000	802 000	675 000
Total Assets	3 633 000	3 595 000	3 878 000	3 827 000
Total Equity	1 035 000	870 000	915 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 165 000	2 379 000	2 335 000
Expenditure	1 439 000	1 367 000	1 312 000	1 421 000
Operating Profit	1 076 000	799 000	1 067 000	914 000
Financial Income	3 000	3 000	9 000	11 000
Financial Costs	48 000	39 000	48 000	60 000
Financial Balance	−45 000	−36 000	−39 000	−49 000
Earnings Before Tax	1 031 000	763 000	1 029 000	866 000
Tax	227 000	168 000	226 000	190 000
Net Income	804 000	595 000	802 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 680 000	1 699 000	1 725 000	1 763 000
Total Current Assets	1 953 000	1 896 000	2 153 000	2 064 000
Total Assets	3 633 000	3 595 000	3 878 000	3 827 000
Total Retained Equity	835 000	670 000	715 000	553 000
Total Equity	1 035 000	870 000	915 000	753 000
Total Long-Term Debt	1 217 000	1 382 000	1 581 000	1 795 000
Total Current Debt	1 381 000	1 343 000	1 383 000	1 279 000
Total Equity and Debt	3 633 000	3 595 000	3 878 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 165 000	2 379 000	2 335 000
Other Income	0	0	0	0
Revenue	2 515 000	2 165 000	2 379 000	2 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	312 000	328 000	362 000
Depreciation	19 000	42 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 367 000	1 312 000	1 421 000
Operating Profit	1 076 000	799 000	1 067 000	914 000
Financial Income	3 000	3 000	9 000	11 000
Financial Costs	48 000	39 000	48 000	60 000
Financial Balance	−45 000	−36 000	−39 000	−49 000
Dividends	640 000	640 000	640 000	640 000
Net Income	804 000	595 000	802 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	1 677 000	1 715 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	0	0
Total Tangible Assets	1 670 000	1 689 000	1 715 000	1 753 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 680 000	1 699 000	1 725 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	1 653 000	1 877 000	1 770 000
Total Current Assets	1 953 000	1 896 000	2 153 000	2 064 000
Total Assets	3 633 000	3 595 000	3 878 000	3 827 000
Total Equity	1 035 000	870 000	915 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 382 000	1 581 000	1 795 000
Creditors	86 000	64 000	85 000	94 000
Unpaid Taxes	102 000	126 000	97 000	105 000
Dividends	640 000	640 000	640 000	640 000
Other Current Debt	361 000	346 000	319 000	256 000
Total Current Debt	1 381 000	1 343 000	1 383 000	1 279 000
Total Equity and Debt	3 633 000	3 595 000	3 878 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,68 %	68,39 %	87,65 %	89,64 %
Debt-to-Equity Ratio	1,18	1,59	1,73	2,38
Operating Profit Margin	42,78 %	36,91 %	44,85 %	39,14 %
Current Ratio	1,41	1,41	1,56	1,61
Quick Ratio	1,41	1,41	1,56	1,61
Equity Ratio	0,28	0,24	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %