STORGATEN 60 AS

3684 NOTODDEN

Finances

Return on Equity

1,2 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	602 000	624 000	518 000
Net Income	27 000	219 000	36 000	32 000
Total Assets	2 683 000	2 547 000	2 300 000	2 236 000
Total Equity	2 252 000	2 225 000	2 006 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	602 000	624 000	518 000
Expenditure	390 000	322 000	575 000	477 000
Operating Profit	210 000	281 000	48 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	210 000	281 000	47 000	41 000
Tax	183 000	62 000	10 000	9 000
Net Income	27 000	219 000	36 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 267 000	2 245 000	2 070 000
Total Current Assets	494 000	280 000	56 000	166 000
Total Assets	2 683 000	2 547 000	2 300 000	2 236 000
Total Retained Equity	2 150 000	2 123 000	1 904 000	1 867 000
Total Equity	2 252 000	2 225 000	2 006 000	1 969 000
Total Long-Term Debt	345 000	221 000	219 000	235 000
Total Current Debt	86 000	101 000	76 000	31 000
Total Equity and Debt	2 683 000	2 547 000	2 300 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	599 000	602 000	624 000	518 000
Revenue	599 000	602 000	624 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	75 000	70 000
Impairment	0	0	0	0
Expenditure	390 000	322 000	575 000	477 000
Operating Profit	210 000	281 000	48 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	27 000	219 000	36 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	2 167 000	2 245 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 089 000	2 167 000	2 245 000	2 070 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	2 189 000	2 267 000	2 245 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	250 000	27 000	96 000
Total Current Assets	494 000	280 000	56 000	166 000
Total Assets	2 683 000	2 547 000	2 300 000	2 236 000
Total Equity	2 252 000	2 225 000	2 006 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	221 000	219 000	235 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	28 000	47 000	6 000
Total Current Debt	86 000	101 000	76 000	31 000
Total Equity and Debt	2 683 000	2 547 000	2 300 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	9,84 %	1,79 %	1,63 %
Debt-to-Equity Ratio	0,15	0,1	0,11	0,12
Operating Profit Margin	35,06 %	46,68 %	7,69 %	7,92 %
Current Ratio	5,74	2,77	0,74	5,35
Quick Ratio	5,74	2,77	0,74	5,35
Equity Ratio	0,84	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %