STORGATA EIENDOM AS

3182 HORTEN

Finances

Return on Equity

3,92 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 457 000	22 114 000	23 457 000	18 323 000
Net Income	2 877 000	7 297 000	22 665 000	−3 856 000
Total Assets	178 901 000	191 063 000	195 496 000	175 777 000
Total Equity	73 345 000	55 127 000	50 374 000	29 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 457 000	22 114 000	23 457 000	18 323 000
Expenditure	34 059 000	20 469 000	15 466 000	18 082 000
Operating Profit	6 398 000	1 646 000	7 993 000	241 000
Financial Income	1 596 000	10 413 000	26 470 000	6 000
Financial Costs	4 838 000	4 413 000	5 399 000	5 617 000
Financial Balance	−3 242 000	6 000 000	21 071 000	−5 611 000
Earnings Before Tax	3 155 000	7 646 000	29 064 000	−5 370 000
Tax	278 000	349 000	6 399 000	−1 514 000
Net Income	2 877 000	7 297 000	22 665 000	−3 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 958 000	164 121 000	150 955 000	154 003 000
Total Current Assets	14 943 000	26 941 000	44 541 000	21 774 000
Total Assets	178 901 000	191 063 000	195 496 000	175 777 000
Total Retained Equity	67 097 000	48 879 000	44 126 000	23 057 000
Total Equity	73 345 000	55 127 000	50 374 000	29 305 000
Total Long-Term Debt	100 360 000	87 660 000	136 224 000	139 278 000
Total Current Debt	5 195 000	48 276 000	8 897 000	7 194 000
Total Equity and Debt	178 901 000	191 063 000	195 496 000	175 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 567 000
Other Income	40 457 000	22 114 000	23 457 000	16 756 000
Revenue	40 457 000	22 114 000	23 457 000	18 323 000
Cost of Goods Sold	14 047 000	562 000	37 000	4 920 000
Salary Costs	6 289 000	5 949 000	5 505 000	6 175 000
Depreciation	3 479 000	3 367 000	3 347 000	2 719 000
Impairment	0	0	0	0
Expenditure	34 059 000	20 469 000	15 466 000	18 082 000
Operating Profit	6 398 000	1 646 000	7 993 000	241 000
Financial Income	1 596 000	10 413 000	26 470 000	6 000
Financial Costs	4 838 000	4 413 000	5 399 000	5 617 000
Financial Balance	−3 242 000	6 000 000	21 071 000	−5 611 000
Dividends	2 884 000	2 544 000	1 596 000	1 720 000
Net Income	2 877 000	7 297 000	22 665 000	−3 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 331 000	2 013 000	2 361 000	8 761 000
Real Eastate	145 592 000	152 071 000	147 557 000	143 963 000
Machinery and Plant Facilities	9 000	28 000	48 000	67 000
Fixtures	1 956 000	1 059 000	604 000	828 000
Total Tangible Assets	147 557 000	153 158 000	148 208 000	144 857 000
Total Fiancial Fixed Assets	14 071 000	8 951 000	385 000	385 000
Total Fixed Assets	163 958 000	164 121 000	150 955 000	154 003 000
Stock	6 411 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 551 000	2 137 000	1 348 000
Total Current Assets	14 943 000	26 941 000	44 541 000	21 774 000
Total Assets	178 901 000	191 063 000	195 496 000	175 777 000
Total Equity	73 345 000	55 127 000	50 374 000	29 305 000
Short-Term Group Debt	0	26 606 000	5 937 000	0
Total Long-Term Debt	100 360 000	87 660 000	136 224 000	139 278 000
Creditors	827 000	1 567 000	1 605 000	5 812 000
Unpaid Taxes	553 000	513 000	376 000	662 000
Dividends	2 884 000	2 544 000	1 596 000	1 720 000
Other Current Debt	3 219 000	2 426 000	980 000	720 000
Total Current Debt	5 195 000	48 276 000	8 897 000	7 194 000
Total Equity and Debt	178 901 000	191 063 000	195 496 000	175 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	13,24 %	44,99 %	−13,16 %
Debt-to-Equity Ratio	1,37	1,59	2,7	4,75
Operating Profit Margin	15,81 %	7,44 %	34,08 %	1,32 %
Current Ratio	2,88	0,56	5,01	3,03
Quick Ratio	−12,29	0,56	5,01	3,03
Equity Ratio	0,41	0,29	0,26	0,17
Gross Profit Margin	65,28 %	97,46 %	99,84 %	73,15 %