STORGATEN 18 SON AS

1555 SON

Finances

Share Ownership

Return on Equity

−14,4 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	−51 000	−87 000	−79 000
Total Assets	629 000	643 000	660 000	680 000
Total Equity	361 000	413 000	464 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	52 000	89 000	80 000
Operating Profit	−52 000	−52 000	−88 000	−79 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−52 000	−51 000	−87 000	−79 000
Tax	0	0	0	0
Net Income	−52 000	−51 000	−87 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	579 000	597 000	621 000
Total Current Assets	65 000	64 000	63 000	59 000
Total Assets	629 000	643 000	660 000	680 000
Total Retained Equity	261 000	313 000	364 000	451 000
Total Equity	361 000	413 000	464 000	551 000
Total Long-Term Debt	243 000	206 000	0	0
Total Current Debt	25 000	25 000	196 000	129 000
Total Equity and Debt	629 000	643 000	660 000	680 000

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	0
Depreciation	15 000	18 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	52 000	52 000	89 000	80 000
Operating Profit	−52 000	−52 000	−88 000	−79 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−52 000	−51 000	−87 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	579 000	597 000	621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	579 000	597 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	579 000	597 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	61 000	60 000	54 000
Total Current Assets	65 000	64 000	63 000	59 000
Total Assets	629 000	643 000	660 000	680 000
Total Equity	361 000	413 000	464 000	551 000
Short-Term Group Debt	0	0	171 000	115 000
Total Long-Term Debt	243 000	206 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	14 000
Total Current Debt	25 000	25 000	196 000	129 000
Total Equity and Debt	629 000	643 000	660 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,4 %	−12,35 %	−18,75 %	−14,34 %
Debt-to-Equity Ratio	0,67	0,5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	2,56	0,32	0,46
Quick Ratio	2,6	2,56	0,32	0,46
Equity Ratio	0,57	0,64	0,7	0,81
Gross Profit Margin	-	-	-	-