STORGATA UTLEIEBYGG AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

−4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	441 000	436 000	415 000
Net Income	191 000	240 000	250 000	171 000
Total Assets	1 318 000	1 132 000	1 197 000	924 000
Total Equity	1 552 000	1 361 000	1 122 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	441 000	436 000	415 000
Expenditure	184 000	134 000	116 000	198 000
Operating Profit	258 000	307 000	319 000	216 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	260 000	307 000	321 000	219 000
Tax	69 000	68 000	71 000	48 000
Net Income	191 000	240 000	250 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	406 000	416 000	449 000
Total Current Assets	961 000	726 000	781 000	475 000
Total Assets	1 318 000	1 132 000	1 197 000	924 000
Total Retained Equity	756 000	565 000	325 000	75 000
Total Equity	1 552 000	1 361 000	1 122 000	871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−234 000	−229 000	75 000	53 000
Total Equity and Debt	1 318 000	1 132 000	1 197 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	441 000	436 000	415 000
Revenue	442 000	441 000	436 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	39 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	184 000	134 000	116 000	198 000
Operating Profit	258 000	307 000	319 000	216 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	191 000	240 000	250 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	16 000	12 000
Real Eastate	343 000	386 000	399 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	386 000	399 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	406 000	416 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	722 000	791 000	458 000
Total Current Assets	961 000	726 000	781 000	475 000
Total Assets	1 318 000	1 132 000	1 197 000	924 000
Total Equity	1 552 000	1 361 000	1 122 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	0	−150 000
Total Current Debt	−234 000	−229 000	75 000	53 000
Total Equity and Debt	1 318 000	1 132 000	1 197 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	17,63 %	22,28 %	19,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,37 %	69,61 %	73,17 %	52,05 %
Current Ratio	−4,11	−3,17	10,41	8,96
Quick Ratio	−4,11	−3,17	10,41	8,96
Equity Ratio	1,18	1,2	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %