AS STORMSGATE 4

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	466 000	466 000	466 000
Net Income	−16 000	−8 000	−158 000	37 000
Total Assets	4 327 000	4 431 000	4 479 000	4 742 000
Total Equity	2 423 000	2 439 000	2 447 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	466 000	466 000	466 000
Expenditure	425 000	435 000	580 000	382 000
Operating Profit	41 000	31 000	−113 000	84 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	59 000	39 000	47 000	−47 000
Financial Balance	−58 000	−39 000	−45 000	49 000
Earnings Before Tax	−16 000	−8 000	−158 000	37 000
Tax	0	0	0	0
Net Income	−16 000	−8 000	−158 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	4 306 000	4 306 000	4 306 000
Total Current Assets	21 000	125 000	173 000	436 000
Total Assets	4 327 000	4 431 000	4 479 000	4 742 000
Total Retained Equity	−11 000	5 000	13 000	171 000
Total Equity	2 423 000	2 439 000	2 447 000	2 605 000
Total Long-Term Debt	1 874 000	1 949 000	2 028 000	2 102 000
Total Current Debt	30 000	43 000	3 000	35 000
Total Equity and Debt	4 327 000	4 431 000	4 479 000	4 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	466 000	466 000	466 000
Revenue	466 000	466 000	466 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	22 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	435 000	580 000	382 000
Operating Profit	41 000	31 000	−113 000	84 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	59 000	39 000	47 000	−47 000
Financial Balance	−58 000	−39 000	−45 000	49 000
Dividends	0	0	0	0
Net Income	−16 000	−8 000	−158 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 306 000	4 306 000	4 306 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 306 000	4 306 000	4 306 000	4 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 306 000	4 306 000	4 306 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	119 000	158 000	401 000
Total Current Assets	21 000	125 000	173 000	436 000
Total Assets	4 327 000	4 431 000	4 479 000	4 742 000
Total Equity	2 423 000	2 439 000	2 447 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	1 949 000	2 028 000	2 102 000
Creditors	11 000	34 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	1 000	18 000
Total Current Debt	30 000	43 000	3 000	35 000
Total Equity and Debt	4 327 000	4 431 000	4 479 000	4 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−0,33 %	−6,46 %	1,42 %
Debt-to-Equity Ratio	0,77	0,8	0,83	0,81
Operating Profit Margin	8,8 %	6,65 %	−24,25 %	18,03 %
Current Ratio	0,7	2,91	57,67	12,46
Quick Ratio	0,7	2,91	57,67	12,46
Equity Ratio	0,56	0,55	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %