STORGATEN 85 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

269,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 068 000	2 721 000	2 769 000	3 028 000
Net Income	1 493 000	1 346 000	1 089 000	1 181 000
Total Assets	4 130 000	4 430 000	5 428 000	4 761 000
Total Equity	554 000	660 000	843 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 068 000	2 721 000	2 769 000	3 028 000
Expenditure	1 038 000	963 000	1 285 000	1 504 000
Operating Profit	2 029 000	1 759 000	1 484 000	1 525 000
Financial Income	0	0	2 000	0
Financial Costs	115 000	32 000	89 000	11 000
Financial Balance	−115 000	−32 000	−87 000	−11 000
Earnings Before Tax	1 914 000	1 726 000	1 397 000	1 514 000
Tax	421 000	380 000	308 000	333 000
Net Income	1 493 000	1 346 000	1 089 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	2 996 000	3 243 000	3 495 000
Total Current Assets	419 000	1 434 000	2 184 000	1 266 000
Total Assets	4 130 000	4 430 000	5 428 000	4 761 000
Total Retained Equity	454 000	560 000	743 000	853 000
Total Equity	554 000	660 000	843 000	953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 576 000	3 770 000	4 585 000	3 808 000
Total Equity and Debt	4 130 000	4 430 000	5 428 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 721 000	0	0
Other Income	3 068 000	0	2 769 000	3 028 000
Revenue	3 068 000	2 721 000	2 769 000	3 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−20 000	905 000
Depreciation	316 000	280 000	280 000	280 000
Impairment	0	0	0	0
Expenditure	1 038 000	963 000	1 285 000	1 504 000
Operating Profit	2 029 000	1 759 000	1 484 000	1 525 000
Financial Income	0	0	2 000	0
Financial Costs	115 000	32 000	89 000	11 000
Financial Balance	−115 000	−32 000	−87 000	−11 000
Dividends	0	303 000	0	0
Net Income	1 493 000	1 346 000	1 089 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	142 000	109 000	79 000
Real Eastate	3 523 000	2 854 000	3 134 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	3 539 000	2 854 000	3 134 000	3 413 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	3 711 000	2 996 000	3 243 000	3 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	753 000	1 174 000	811 000
Total Current Assets	419 000	1 434 000	2 184 000	1 266 000
Total Assets	4 130 000	4 430 000	5 428 000	4 761 000
Total Equity	554 000	660 000	843 000	953 000
Short-Term Group Debt	3 459 000	2 892 000	4 172 000	3 549 000
Total Long-Term Debt	0	0	0	0
Creditors	68 000	257 000	66 000	54 000
Unpaid Taxes	49 000	42 000	106 000	94 000
Dividends	0	303 000	0	0
Other Current Debt	0	209 000	241 000	111 000
Total Current Debt	3 576 000	3 770 000	4 585 000	3 808 000
Total Equity and Debt	4 130 000	4 430 000	5 428 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,49 %	203,94 %	129,18 %	123,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,13 %	64,65 %	53,59 %	50,36 %
Current Ratio	0,12	0,38	0,48	0,33
Quick Ratio	0,12	0,38	0,48	0,33
Equity Ratio	0,13	0,15	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %