AS STORGATEN 10

1771 HALDEN

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 866 000	2 818 000	2 808 000
Net Income	377 000	630 000	558 000	472 000
Total Assets	18 008 000	18 338 000	18 341 000	20 194 000
Total Equity	9 504 000	9 128 000	8 497 000	7 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 866 000	2 818 000	2 808 000
Expenditure	2 117 000	1 797 000	1 797 000	1 789 000
Operating Profit	784 000	1 069 000	1 020 000	1 019 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	308 000	261 000	305 000	415 000
Financial Balance	−301 000	−260 000	−305 000	−414 000
Earnings Before Tax	483 000	808 000	716 000	605 000
Tax	106 000	178 000	158 000	133 000
Net Income	377 000	630 000	558 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 168 000	15 754 000	16 340 000	16 926 000
Total Current Assets	2 839 000	2 584 000	2 001 000	3 268 000
Total Assets	18 008 000	18 338 000	18 341 000	20 194 000
Total Retained Equity	2 954 000	2 577 000	1 947 000	1 389 000
Total Equity	9 504 000	9 128 000	8 497 000	7 939 000
Total Long-Term Debt	8 145 000	8 685 000	9 232 000	11 750 000
Total Current Debt	358 000	526 000	612 000	506 000
Total Equity and Debt	18 008 000	18 338 000	18 341 000	20 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 852 000	2 823 000	2 775 000	2 740 000
Other Income	49 000	43 000	43 000	68 000
Revenue	2 901 000	2 866 000	2 818 000	2 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	586 000	586 000	586 000	586 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 797 000	1 797 000	1 789 000
Operating Profit	784 000	1 069 000	1 020 000	1 019 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	308 000	261 000	305 000	415 000
Financial Balance	−301 000	−260 000	−305 000	−414 000
Dividends	0	0	0	0
Net Income	377 000	630 000	558 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 168 000	15 754 000	16 340 000	16 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 168 000	15 754 000	16 340 000	16 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 168 000	15 754 000	16 340 000	16 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 741 000	2 340 000	1 576 000	2 946 000
Total Current Assets	2 839 000	2 584 000	2 001 000	3 268 000
Total Assets	18 008 000	18 338 000	18 341 000	20 194 000
Total Equity	9 504 000	9 128 000	8 497 000	7 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 145 000	8 685 000	9 232 000	11 750 000
Creditors	103 000	221 000	244 000	179 000
Unpaid Taxes	83 000	56 000	103 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	52 000	42 000
Total Current Debt	358 000	526 000	612 000	506 000
Total Equity and Debt	18 008 000	18 338 000	18 341 000	20 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	6,9 %	6,57 %	5,95 %
Debt-to-Equity Ratio	0,86	0,95	1,09	1,48
Operating Profit Margin	27,03 %	37,3 %	36,2 %	36,29 %
Current Ratio	7,93	4,91	3,27	6,46
Quick Ratio	7,93	4,91	3,27	6,46
Equity Ratio	0,53	0,5	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %