AS STORGATENS EIENDOMSSELSKAP

0254 OSLO

Finances

Return on Equity

−1,32 %

Current Ratio

121,63

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	0	0	37 000
Total Assets	12 022 000	12 047 000	12 015 000	12 178 000
Total Equity	7 797 000	7 900 000	7 900 000	7 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	34 000	36 000	260 000
Operating Profit	−42 000	−34 000	−36 000	−260 000
Financial Income	8 000	55 000	75 000	359 000
Financial Costs	69 000	21 000	39 000	61 000
Financial Balance	−61 000	34 000	36 000	298 000
Earnings Before Tax	−103 000	0	0	37 000
Tax	0	0	0	0
Net Income	−103 000	0	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	7 035 000	7 035 000	7 035 000
Total Current Assets	4 987 000	5 012 000	4 980 000	5 142 000
Total Assets	12 022 000	12 047 000	12 015 000	12 178 000
Total Retained Equity	4 812 000	4 916 000	4 916 000	4 916 000
Total Equity	7 797 000	7 900 000	7 900 000	7 900 000
Total Long-Term Debt	4 185 000	4 115 000	4 115 000	4 115 000
Total Current Debt	41 000	32 000	0	162 000
Total Equity and Debt	12 022 000	12 047 000	12 015 000	12 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	34 000	36 000	260 000
Operating Profit	−42 000	−34 000	−36 000	−260 000
Financial Income	8 000	55 000	75 000	359 000
Financial Costs	69 000	21 000	39 000	61 000
Financial Balance	−61 000	34 000	36 000	298 000
Dividends	0	0	0	0
Net Income	−103 000	0	0	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 035 000	7 035 000	7 035 000	7 035 000
Total Fixed Assets	7 035 000	7 035 000	7 035 000	7 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 226 000	797 000	377 000
Total Current Assets	4 987 000	5 012 000	4 980 000	5 142 000
Total Assets	12 022 000	12 047 000	12 015 000	12 178 000
Total Equity	7 797 000	7 900 000	7 900 000	7 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	4 115 000	4 115 000	4 115 000
Creditors	12 000	3 000	0	66 000
Unpaid Taxes	0	0	0	96 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	0	0
Total Current Debt	41 000	32 000	0	162 000
Total Equity and Debt	12 022 000	12 047 000	12 015 000	12 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	0 %	0 %	0,47 %
Debt-to-Equity Ratio	0,54	0,52	0,52	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	121,63	156,63	-	31,74
Quick Ratio	121,63	156,63	-	31,74
Equity Ratio	0,65	0,66	0,66	0,65
Gross Profit Margin	-	-	-	-