STORGATA 49 AS

8070 BODØ

Finances

Share Ownership

Return on Equity

74,5 %

Current Ratio

6,46

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	713 000	709 000	696 000
Net Income	412 000	441 000	222 000	319 000
Total Assets	3 160 000	2 998 000	2 653 000	2 584 000
Total Equity	553 000	142 000	−300 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	713 000	709 000	696 000
Expenditure	289 000	259 000	468 000	351 000
Operating Profit	439 000	454 000	241 000	344 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	15 000	17 000	24 000	30 000
Financial Balance	−11 000	−13 000	−20 000	−26 000
Earnings Before Tax	428 000	441 000	222 000	319 000
Tax	17 000	0	0	0
Net Income	412 000	441 000	222 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 353 000	2 272 000	2 285 000
Total Current Assets	820 000	644 000	381 000	299 000
Total Assets	3 160 000	2 998 000	2 653 000	2 584 000
Total Retained Equity	353 000	−58 000	−500 000	−721 000
Total Equity	553 000	142 000	−300 000	−521 000
Total Long-Term Debt	2 480 000	2 703 000	2 825 000	2 977 000
Total Current Debt	127 000	153 000	127 000	129 000
Total Equity and Debt	3 160 000	2 998 000	2 653 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	713 000	709 000	696 000
Revenue	728 000	713 000	709 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	289 000	259 000	468 000	351 000
Operating Profit	439 000	454 000	241 000	344 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	15 000	17 000	24 000	30 000
Financial Balance	−11 000	−13 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	412 000	441 000	222 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 340 000	2 353 000	2 272 000	2 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 340 000	2 353 000	2 272 000	2 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 340 000	2 353 000	2 272 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	630 000	361 000	289 000
Total Current Assets	820 000	644 000	381 000	299 000
Total Assets	3 160 000	2 998 000	2 653 000	2 584 000
Total Equity	553 000	142 000	−300 000	−521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 480 000	2 703 000	2 825 000	2 977 000
Creditors	30 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	109 000	127 000	129 000
Total Current Debt	127 000	153 000	127 000	129 000
Total Equity and Debt	3 160 000	2 998 000	2 653 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,5 %	310,56 %	−74 %	−61,23 %
Debt-to-Equity Ratio	4,48	19,04	−9,42	−5,71
Operating Profit Margin	60,3 %	63,67 %	33,99 %	49,43 %
Current Ratio	6,46	4,21	3	2,32
Quick Ratio	6,46	4,21	3	2,32
Equity Ratio	0,18	0,05	−0,11	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %