STORTORGET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 999 000	4 242 000	3 827 000
Net Income	1 384 000	2 359 000	2 511 000	2 241 000
Total Assets	13 332 000	14 130 000	14 644 000	14 280 000
Total Equity	7 338 000	5 655 000	5 535 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 999 000	4 242 000	3 827 000
Expenditure	1 170 000	812 000	860 000	798 000
Operating Profit	1 917 000	3 187 000	3 382 000	3 029 000
Financial Income	57 000	11 000	22 000	24 000
Financial Costs	200 000	174 000	186 000	179 000
Financial Balance	−143 000	−163 000	−164 000	−155 000
Earnings Before Tax	1 774 000	3 024 000	3 219 000	2 873 000
Tax	390 000	665 000	708 000	632 000
Net Income	1 384 000	2 359 000	2 511 000	2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 093 000	11 220 000	11 461 000	11 701 000
Total Current Assets	239 000	2 910 000	3 184 000	2 578 000
Total Assets	13 332 000	14 130 000	14 644 000	14 280 000
Total Retained Equity	5 205 000	3 521 000	3 402 000	3 260 000
Total Equity	7 338 000	5 655 000	5 535 000	5 393 000
Total Long-Term Debt	5 387 000	5 271 000	5 828 000	5 944 000
Total Current Debt	607 000	3 204 000	3 281 000	2 943 000
Total Equity and Debt	13 332 000	14 130 000	14 644 000	14 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 087 000	3 999 000	4 242 000	3 827 000
Revenue	3 087 000	3 999 000	4 242 000	3 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	241 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	1 170 000	812 000	860 000	798 000
Operating Profit	1 917 000	3 187 000	3 382 000	3 029 000
Financial Income	57 000	11 000	22 000	24 000
Financial Costs	200 000	174 000	186 000	179 000
Financial Balance	−143 000	−163 000	−164 000	−155 000
Dividends	0	0	0	0
Net Income	1 384 000	2 359 000	2 511 000	2 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 979 000	11 220 000	11 461 000	11 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 114 000	0	0	0
Total Tangible Assets	13 093 000	11 220 000	11 461 000	11 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 093 000	11 220 000	11 461 000	11 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	2 852 000	2 841 000	2 578 000
Total Current Assets	239 000	2 910 000	3 184 000	2 578 000
Total Assets	13 332 000	14 130 000	14 644 000	14 280 000
Total Equity	7 338 000	5 655 000	5 535 000	5 393 000
Short-Term Group Debt	0	2 871 000	3 036 000	2 658 000
Total Long-Term Debt	5 387 000	5 271 000	5 828 000	5 944 000
Creditors	129 000	84 000	98 000	48 000
Unpaid Taxes	85 000	171 000	117 000	119 000
Dividends	0	0	0	0
Other Current Debt	49 000	78 000	30 000	118 000
Total Current Debt	607 000	3 204 000	3 281 000	2 943 000
Total Equity and Debt	13 332 000	14 130 000	14 644 000	14 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	41,72 %	45,37 %	41,55 %
Debt-to-Equity Ratio	0,73	0,93	1,05	1,1
Operating Profit Margin	62,1 %	79,69 %	79,73 %	79,15 %
Current Ratio	0,39	0,91	0,97	0,88
Quick Ratio	0,39	0,91	0,97	0,88
Equity Ratio	0,55	0,4	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %