STORG 12 AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

149,4

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 238 000	3 073 000	3 703 000
Net Income	547 000	1 501 000	1 327 000	1 696 000
Total Assets	40 510 000	39 679 000	37 801 000	36 062 000
Total Equity	24 425 000	23 878 000	22 377 000	21 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 238 000	3 073 000	3 703 000
Expenditure	1 351 000	1 262 000	1 230 000	1 708 000
Operating Profit	767 000	1 976 000	1 842 000	1 996 000
Financial Income	581 000	339 000	272 000	557 000
Financial Costs	605 000	449 000	436 000	435 000
Financial Balance	−24 000	−110 000	−164 000	122 000
Earnings Before Tax	742 000	1 867 000	1 678 000	2 118 000
Tax	195 000	366 000	351 000	422 000
Net Income	547 000	1 501 000	1 327 000	1 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	8 471 000	9 090 000	11 349 000
Total Current Assets	32 270 000	31 208 000	28 710 000	24 713 000
Total Assets	40 510 000	39 679 000	37 801 000	36 062 000
Total Retained Equity	18 425 000	17 878 000	16 377 000	15 051 000
Total Equity	24 425 000	23 878 000	22 377 000	21 051 000
Total Long-Term Debt	15 868 000	15 407 000	14 970 000	14 541 000
Total Current Debt	216 000	393 000	453 000	470 000
Total Equity and Debt	40 510 000	39 679 000	37 801 000	36 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	0	0	0
Other Income	1 923 000	3 238 000	3 073 000	3 703 000
Revenue	2 117 000	3 238 000	3 073 000	3 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	337 000	337 000	337 000
Impairment	0	0	0	0
Expenditure	1 351 000	1 262 000	1 230 000	1 708 000
Operating Profit	767 000	1 976 000	1 842 000	1 996 000
Financial Income	581 000	339 000	272 000	557 000
Financial Costs	605 000	449 000	436 000	435 000
Financial Balance	−24 000	−110 000	−164 000	122 000
Dividends	0	0	0	0
Net Income	547 000	1 501 000	1 327 000	1 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	8 221 000	8 471 000	8 808 000	9 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 221 000	8 471 000	8 808 000	9 145 000
Total Fiancial Fixed Assets	0	0	282 000	2 204 000
Total Fixed Assets	8 239 000	8 471 000	9 090 000	11 349 000
Stock	0	0	0	0
Total Investments	2 351 000	2 494 000	2 007 000	5 000
Cash, Bank	29 886 000	28 190 000	26 163 000	23 714 000
Total Current Assets	32 270 000	31 208 000	28 710 000	24 713 000
Total Assets	40 510 000	39 679 000	37 801 000	36 062 000
Total Equity	24 425 000	23 878 000	22 377 000	21 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 868 000	15 407 000	14 970 000	14 541 000
Creditors	0	16 000	14 000	17 000
Unpaid Taxes	2 000	0	81 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	216 000	393 000	453 000	470 000
Total Equity and Debt	40 510 000	39 679 000	37 801 000	36 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	6,29 %	5,93 %	8,06 %
Debt-to-Equity Ratio	0,65	0,65	0,67	0,69
Operating Profit Margin	36,23 %	61,03 %	59,94 %	53,9 %
Current Ratio	149,4	79,41	63,38	52,58
Quick Ratio	149,4	79,41	63,38	52,58
Equity Ratio	0,6	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %