STORGATA 71 AS

1671 KRÅKERØY

Finances

Return on Equity

−1,82 %

Current Ratio

17,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	2 000	3 958 000	503 000
Net Income	−235 000	−92 000	3 197 000	−268 000
Total Assets	13 604 000	13 830 000	17 323 000	13 685 000
Total Equity	12 886 000	13 121 000	13 213 000	13 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	2 000	3 958 000	503 000
Expenditure	52 000	226 000	165 000	998 000
Operating Profit	60 000	−224 000	3 792 000	−495 000
Financial Income	562 000	214 000	207 000	137 000
Financial Costs	845 000	85 000	−36 000	3 000
Financial Balance	−283 000	129 000	243 000	134 000
Earnings Before Tax	−223 000	−96 000	4 035 000	−362 000
Tax	12 000	−4 000	838 000	−94 000
Net Income	−235 000	−92 000	3 197 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	3 681 000	860 000	6 066 000
Total Current Assets	8 854 000	10 149 000	16 463 000	7 619 000
Total Assets	13 604 000	13 830 000	17 323 000	13 685 000
Total Retained Equity	12 856 000	13 091 000	13 183 000	13 605 000
Total Equity	12 886 000	13 121 000	13 213 000	13 635 000
Total Long-Term Debt	226 000	315 000	353 000	0
Total Current Debt	493 000	395 000	3 758 000	50 000
Total Equity and Debt	13 604 000	13 830 000	17 323 000	13 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	2 000	40 000	15 000
Other Income	0	0	3 918 000	488 000
Revenue	112 000	2 000	3 958 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	12 000	3 000	9 000
Depreciation	0	0	0	212 000
Impairment	0	0	0	0
Expenditure	52 000	226 000	165 000	998 000
Operating Profit	60 000	−224 000	3 792 000	−495 000
Financial Income	562 000	214 000	207 000	137 000
Financial Costs	845 000	85 000	−36 000	3 000
Financial Balance	−283 000	129 000	243 000	134 000
Dividends	0	0	0	0
Net Income	−235 000	−92 000	3 197 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	367 000
Real Eastate	0	0	0	4 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 586 000
Total Fiancial Fixed Assets	4 750 000	3 681 000	860 000	1 113 000
Total Fixed Assets	4 750 000	3 681 000	860 000	6 066 000
Stock	0	0	0	0
Total Investments	1 173 000	1 692 000	1 713 000	1 436 000
Cash, Bank	7 467 000	8 398 000	11 341 000	3 405 000
Total Current Assets	8 854 000	10 149 000	16 463 000	7 619 000
Total Assets	13 604 000	13 830 000	17 323 000	13 685 000
Total Equity	12 886 000	13 121 000	13 213 000	13 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	315 000	353 000	0
Creditors	20 000	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	395 000	3 754 000	34 000
Total Current Debt	493 000	395 000	3 758 000	50 000
Total Equity and Debt	13 604 000	13 830 000	17 323 000	13 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−0,7 %	24,2 %	−1,97 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	53,57 %	−11 200 %	95,81 %	−98,41 %
Current Ratio	17,96	25,69	4,38	152,38
Quick Ratio	17,96	25,69	4,38	152,38
Equity Ratio	0,95	0,95	0,76	1
Gross Profit Margin	100 %	100 %	100 %	100 %