STORGT 4 A AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−29,31 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	414 000	403 000	411 000
Net Income	−131 000	80 000	34 000	81 000
Total Assets	891 000	855 000	880 000	911 000
Total Equity	447 000	426 000	346 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	414 000	403 000	411 000
Expenditure	599 000	294 000	339 000	282 000
Operating Profit	−151 000	119 000	63 000	129 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	26 000
Financial Balance	−17 000	−16 000	−20 000	−26 000
Earnings Before Tax	−168 000	103 000	44 000	104 000
Tax	−37 000	23 000	10 000	23 000
Net Income	−131 000	80 000	34 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	380 000	415 000	448 000
Total Current Assets	537 000	475 000	465 000	463 000
Total Assets	891 000	855 000	880 000	911 000
Total Retained Equity	195 000	326 000	246 000	212 000
Total Equity	447 000	426 000	346 000	312 000
Total Long-Term Debt	278 000	344 000	411 000	478 000
Total Current Debt	166 000	85 000	123 000	121 000
Total Equity and Debt	891 000	855 000	880 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	414 000	403 000	411 000
Revenue	448 000	414 000	403 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	599 000	294 000	339 000	282 000
Operating Profit	−151 000	119 000	63 000	129 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	26 000
Financial Balance	−17 000	−16 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−131 000	80 000	34 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	277 000	282 000	285 000
Real Eastate	82 000	103 000	133 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	103 000	133 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	380 000	415 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	475 000	345 000	463 000
Total Current Assets	537 000	475 000	465 000	463 000
Total Assets	891 000	855 000	880 000	911 000
Total Equity	447 000	426 000	346 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	344 000	411 000	478 000
Creditors	150 000	0	63 000	4 000
Unpaid Taxes	0	51 000	38 000	54 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	46 000
Total Current Debt	166 000	85 000	123 000	121 000
Total Equity and Debt	891 000	855 000	880 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,31 %	18,78 %	9,83 %	25,96 %
Debt-to-Equity Ratio	0,62	0,81	1,19	1,53
Operating Profit Margin	−33,71 %	28,74 %	15,63 %	31,39 %
Current Ratio	3,23	5,59	3,78	3,83
Quick Ratio	3,23	5,59	3,78	3,83
Equity Ratio	0,5	0,5	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %