STORG 79 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	413 000	585 000	585 000
Net Income	32 000	6 000	91 000	92 000
Total Assets	2 172 000	2 222 000	2 262 000	2 324 000
Total Equity	−1 030 000	−1 062 000	−1 068 000	−1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	413 000	585 000	585 000
Expenditure	307 000	268 000	338 000	290 000
Operating Profit	221 000	144 000	246 000	294 000
Financial Income	0	0	0	0
Financial Costs	189 000	138 000	156 000	203 000
Financial Balance	−189 000	−138 000	−156 000	−203 000
Earnings Before Tax	32 000	6 000	91 000	92 000
Tax	0	0	0	0
Net Income	32 000	6 000	91 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	2 017 000	2 079 000	2 141 000
Total Current Assets	217 000	206 000	183 000	183 000
Total Assets	2 172 000	2 222 000	2 262 000	2 324 000
Total Retained Equity	−1 230 000	−1 262 000	−1 268 000	−1 358 000
Total Equity	−1 030 000	−1 062 000	−1 068 000	−1 158 000
Total Long-Term Debt	2 957 000	3 095 000	3 254 000	3 396 000
Total Current Debt	245 000	189 000	76 000	86 000
Total Equity and Debt	2 172 000	2 222 000	2 262 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	413 000	585 000	585 000
Revenue	529 000	413 000	585 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	307 000	268 000	338 000	290 000
Operating Profit	221 000	144 000	246 000	294 000
Financial Income	0	0	0	0
Financial Costs	189 000	138 000	156 000	203 000
Financial Balance	−189 000	−138 000	−156 000	−203 000
Dividends	0	0	0	0
Net Income	32 000	6 000	91 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 954 000	2 017 000	2 079 000	2 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 954 000	2 017 000	2 079 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 954 000	2 017 000	2 079 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	52 000	26 000	43 000
Total Current Assets	217 000	206 000	183 000	183 000
Total Assets	2 172 000	2 222 000	2 262 000	2 324 000
Total Equity	−1 030 000	−1 062 000	−1 068 000	−1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 957 000	3 095 000	3 254 000	3 396 000
Creditors	5 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	189 000	76 000	81 000
Total Current Debt	245 000	189 000	76 000	86 000
Total Equity and Debt	2 172 000	2 222 000	2 262 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−0,56 %	−8,52 %	−7,94 %
Debt-to-Equity Ratio	−2,87	−2,91	−3,05	−2,93
Operating Profit Margin	41,78 %	34,87 %	42,05 %	50,26 %
Current Ratio	0,89	1,09	2,41	2,13
Quick Ratio	0,89	1,09	2,41	2,13
Equity Ratio	−0,47	−0,48	−0,47	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %