STORGATA 27B AS

4016 STAVANGER

Finances

Return on Equity

4,32 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 045 000	892 000	818 000
Net Income	420 000	383 000	−40 000	1 741 000
Total Assets	14 479 000	14 707 000	14 319 000	16 942 000
Total Equity	9 730 000	9 310 000	9 306 000	9 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 045 000	892 000	818 000
Expenditure	411 000	414 000	792 000	751 000
Operating Profit	670 000	631 000	101 000	67 000
Financial Income	0	0	0	1 905 000
Financial Costs	132 000	140 000	148 000	276 000
Financial Balance	−132 000	−140 000	−148 000	1 629 000
Earnings Before Tax	538 000	491 000	−47 000	1 696 000
Tax	118 000	108 000	−7 000	−45 000
Net Income	420 000	383 000	−40 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 435 000	14 610 000	14 275 000	16 815 000
Total Current Assets	44 000	98 000	44 000	127 000
Total Assets	14 479 000	14 707 000	14 319 000	16 942 000
Total Retained Equity	5 519 000	5 099 000	5 094 000	5 134 000
Total Equity	9 730 000	9 310 000	9 306 000	9 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 749 000	5 397 000	5 013 000	7 596 000
Total Equity and Debt	14 479 000	14 707 000	14 319 000	16 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	634 000	447 000	386 000
Other Income	396 000	412 000	446 000	432 000
Revenue	1 081 000	1 045 000	892 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	231 000	225 000	233 000
Impairment	0	0	0	298 000
Expenditure	411 000	414 000	792 000	751 000
Operating Profit	670 000	631 000	101 000	67 000
Financial Income	0	0	0	1 905 000
Financial Costs	132 000	140 000	148 000	276 000
Financial Balance	−132 000	−140 000	−148 000	1 629 000
Dividends	0	0	0	0
Net Income	420 000	383 000	−40 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	90 000	91 000	84 000
Real Eastate	4 779 000	4 857 000	4 933 000	7 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 779 000	4 857 000	4 933 000	7 325 000
Total Fiancial Fixed Assets	9 558 000	9 663 000	9 251 000	9 405 000
Total Fixed Assets	14 435 000	14 610 000	14 275 000	16 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	94 000	32 000	95 000
Total Current Assets	44 000	98 000	44 000	127 000
Total Assets	14 479 000	14 707 000	14 319 000	16 942 000
Total Equity	9 730 000	9 310 000	9 306 000	9 346 000
Short-Term Group Debt	4 403 000	5 020 000	4 896 000	7 475 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	216 000	97 000	103 000
Unpaid Taxes	91 000	94 000	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	66 000	20 000	18 000
Total Current Debt	4 749 000	5 397 000	5 013 000	7 596 000
Total Equity and Debt	14 479 000	14 707 000	14 319 000	16 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	4,11 %	−0,43 %	18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,98 %	60,38 %	11,32 %	8,19 %
Current Ratio	0,01	0,02	0,01	0,02
Quick Ratio	0,01	0,02	0,01	0,02
Equity Ratio	0,67	0,63	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %