STORGT.88 AS

9008 TROMSØ

Finances

Return on Equity

0,24 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 307 000	1 305 000	1 290 000
Net Income	2 000	1 145 000	775 000	788 000
Total Assets	2 091 000	5 069 000	4 502 000	4 374 000
Total Equity	820 000	818 000	3 673 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 307 000	1 305 000	1 290 000
Expenditure	749 000	552 000	619 000	623 000
Operating Profit	560 000	755 000	686 000	667 000
Financial Income	795 000	558 000	248 000	284 000
Financial Costs	1 230 000	0	7 000	19 000
Financial Balance	−435 000	558 000	241 000	265 000
Earnings Before Tax	125 000	1 312 000	926 000	932 000
Tax	123 000	167 000	151 000	144 000
Net Income	2 000	1 145 000	775 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 671 000	1 907 000	2 145 000
Total Current Assets	515 000	3 398 000	2 594 000	2 229 000
Total Assets	2 091 000	5 069 000	4 502 000	4 374 000
Total Retained Equity	570 000	568 000	3 423 000	3 098 000
Total Equity	820 000	818 000	3 673 000	3 348 000
Total Long-Term Debt	23 000	23 000	148 000	398 000
Total Current Debt	1 248 000	4 227 000	681 000	628 000
Total Equity and Debt	2 091 000	5 069 000	4 502 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	12 000	0	0
Other Income	1 286 000	1 295 000	1 305 000	1 290 000
Revenue	1 308 000	1 307 000	1 305 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	75 000	40 000	69 000
Depreciation	93 000	273 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	749 000	552 000	619 000	623 000
Operating Profit	560 000	755 000	686 000	667 000
Financial Income	795 000	558 000	248 000	284 000
Financial Costs	1 230 000	0	7 000	19 000
Financial Balance	−435 000	558 000	241 000	265 000
Dividends	0	3 000 000	450 000	450 000
Net Income	2 000	1 145 000	775 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	642 000	643 000	607 000	572 000
Real Eastate	935 000	1 028 000	1 300 000	1 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	935 000	1 028 000	1 300 000	1 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	1 671 000	1 907 000	2 145 000
Stock	0	0	0	0
Total Investments	357 000	3 289 000	2 065 000	1 824 000
Cash, Bank	127 000	81 000	358 000	389 000
Total Current Assets	515 000	3 398 000	2 594 000	2 229 000
Total Assets	2 091 000	5 069 000	4 502 000	4 374 000
Total Equity	820 000	818 000	3 673 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	148 000	398 000
Creditors	20 000	1 000	39 000	−15 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	3 000 000	450 000	450 000
Other Current Debt	1 106 000	6 000	6 000	15 000
Total Current Debt	1 248 000	4 227 000	681 000	628 000
Total Equity and Debt	2 091 000	5 069 000	4 502 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	139,98 %	21,1 %	23,54 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,12
Operating Profit Margin	42,81 %	57,77 %	52,57 %	51,71 %
Current Ratio	0,41	0,8	3,81	3,55
Quick Ratio	0,41	0,8	3,81	3,55
Equity Ratio	0,39	0,16	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %