STORGATEN 43 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 735 000	13 329 000	13 152 000	12 880 000
Net Income	6 491 000	6 391 000	6 042 000	5 974 000
Total Assets	99 540 000	100 054 000	94 261 000	96 570 000
Total Equity	46 240 000	46 873 000	41 801 000	38 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 735 000	13 329 000	13 152 000	12 880 000
Expenditure	3 504 000	3 020 000	3 311 000	2 968 000
Operating Profit	10 231 000	10 309 000	9 841 000	9 913 000
Financial Income	101 000	26 000	61 000	80 000
Financial Costs	1 813 000	1 944 000	1 958 000	2 137 000
Financial Balance	−1 712 000	−1 918 000	−1 897 000	−2 057 000
Earnings Before Tax	8 519 000	8 391 000	7 944 000	7 856 000
Tax	2 028 000	2 000 000	1 903 000	1 882 000
Net Income	6 491 000	6 391 000	6 042 000	5 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 680 000	94 673 000	89 446 000	88 532 000
Total Current Assets	6 860 000	5 381 000	4 815 000	8 039 000
Total Assets	99 540 000	100 054 000	94 261 000	96 570 000
Total Retained Equity	32 789 000	33 421 000	28 349 000	25 476 000
Total Equity	46 240 000	46 873 000	41 801 000	38 928 000
Total Long-Term Debt	43 717 000	50 863 000	46 978 000	51 008 000
Total Current Debt	9 583 000	2 318 000	5 482 000	6 634 000
Total Equity and Debt	99 540 000	100 054 000	94 261 000	96 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	13 735 000	13 329 000	13 152 000	12 847 000
Revenue	13 735 000	13 329 000	13 152 000	12 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 334 000	1 985 000	1 851 000	1 377 000
Impairment	0	0	0	0
Expenditure	3 504 000	3 020 000	3 311 000	2 968 000
Operating Profit	10 231 000	10 309 000	9 841 000	9 913 000
Financial Income	101 000	26 000	61 000	80 000
Financial Costs	1 813 000	1 944 000	1 958 000	2 137 000
Financial Balance	−1 712 000	−1 918 000	−1 897 000	−2 057 000
Dividends	0	0	0	0
Net Income	6 491 000	6 391 000	6 042 000	5 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 680 000	94 673 000	89 446 000	88 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 680 000	94 673 000	89 446 000	88 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 680 000	94 673 000	89 446 000	88 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 411 000	5 103 000	4 597 000	7 965 000
Total Current Assets	6 860 000	5 381 000	4 815 000	8 039 000
Total Assets	99 540 000	100 054 000	94 261 000	96 570 000
Total Equity	46 240 000	46 873 000	41 801 000	38 928 000
Short-Term Group Debt	9 133 000	1 691 000	4 063 000	4 928 000
Total Long-Term Debt	43 717 000	50 863 000	46 978 000	51 008 000
Creditors	336 000	545 000	450 000	752 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	82 000	54 000	367 000
Total Current Debt	9 583 000	2 318 000	5 482 000	6 634 000
Total Equity and Debt	99 540 000	100 054 000	94 261 000	96 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	13,63 %	14,45 %	15,35 %
Debt-to-Equity Ratio	0,95	1,09	1,12	1,31
Operating Profit Margin	74,49 %	77,34 %	74,83 %	76,96 %
Current Ratio	0,72	2,32	0,88	1,21
Quick Ratio	0,72	2,32	0,88	1,21
Equity Ratio	0,46	0,47	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %