STORGATA 129 TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	542 000	420 000	491 000	381 000
Net Income	122 000	21 000	115 000	20 000
Total Assets	2 237 000	2 018 000	2 026 000	1 985 000
Total Equity	322 000	1 300 000	1 279 000	1 165 000

Income (NOK)	2021	2020	2019	2018
Revenue	542 000	420 000	491 000	381 000
Expenditure	382 000	385 000	318 000	333 000
Operating Profit	160 000	35 000	172 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	26 000	20 000
Financial Balance	−4 000	−8 000	−26 000	−20 000
Earnings Before Tax	156 000	27 000	147 000	28 000
Tax	34 000	6 000	32 000	8 000
Net Income	122 000	21 000	115 000	20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 132 000	1 989 000	1 976 000	1 889 000
Total Current Assets	105 000	29 000	49 000	96 000
Total Assets	2 237 000	2 018 000	2 026 000	1 985 000
Total Retained Equity	122 000	1 100 000	1 079 000	965 000
Total Equity	322 000	1 300 000	1 279 000	1 165 000
Total Long-Term Debt	464 000	480 000	527 000	813 000
Total Current Debt	1 451 000	238 000	220 000	7 000
Total Equity and Debt	2 237 000	2 018 000	2 026 000	1 985 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	542 000	420 000	491 000	381 000
Revenue	542 000	420 000	491 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	166 000	117 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	385 000	318 000	333 000
Operating Profit	160 000	35 000	172 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	26 000	20 000
Financial Balance	−4 000	−8 000	−26 000	−20 000
Dividends	1 100 000	0	0	0
Net Income	122 000	21 000	115 000	20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	2 131 000	2 084 000	2 020 000	1 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 131 000	2 084 000	2 020 000	1 886 000
Total Fiancial Fixed Assets	−2 000	−97 000	−46 000	0
Total Fixed Assets	2 132 000	1 989 000	1 976 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	29 000	49 000	96 000
Total Current Assets	105 000	29 000	49 000	96 000
Total Assets	2 237 000	2 018 000	2 026 000	1 985 000
Total Equity	322 000	1 300 000	1 279 000	1 165 000
Short-Term Group Debt	35 000	28 000	12 000	0
Total Long-Term Debt	464 000	480 000	527 000	813 000
Creditors	0	24 000	43 000	0
Unpaid Taxes	29 000	18 000	8 000	0
Dividends	1 100 000	0	0	0
Other Current Debt	253 000	162 000	125 000	0
Total Current Debt	1 451 000	238 000	220 000	7 000
Total Equity and Debt	2 237 000	2 018 000	2 026 000	1 985 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,89 %	1,62 %	8,99 %	1,72 %
Debt-to-Equity Ratio	1,44	0,37	0,41	0,7
Operating Profit Margin	29,52 %	8,33 %	35,03 %	12,6 %
Current Ratio	0,07	0,12	0,22	13,71
Quick Ratio	0,07	0,12	0,22	13,71
Equity Ratio	0,14	0,64	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %