STORGATEN 6 AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 729 000	1 542 000	1 092 000
Net Income	35 000	−485 000	−305 000	−1 294 000
Total Assets	11 628 000	10 547 000	9 784 000	11 160 000
Total Equity	4 273 000	4 238 000	4 723 000	5 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 729 000	1 542 000	1 092 000
Expenditure	1 733 000	2 240 000	1 837 000	2 667 000
Operating Profit	256 000	−512 000	−295 000	−1 575 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	218 000	113 000	103 000	93 000
Financial Balance	−214 000	−110 000	−99 000	−88 000
Earnings Before Tax	42 000	−622 000	−394 000	−1 663 000
Tax	7 000	−137 000	−90 000	−369 000
Net Income	35 000	−485 000	−305 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 226 000	10 489 000	9 714 000	10 440 000
Total Current Assets	402 000	58 000	70 000	720 000
Total Assets	11 628 000	10 547 000	9 784 000	11 160 000
Total Retained Equity	35 000	0	0	−1 274 000
Total Equity	4 273 000	4 238 000	4 723 000	5 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 355 000	6 309 000	5 061 000	6 133 000
Total Equity and Debt	11 628 000	10 547 000	9 784 000	11 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 413 000	1 217 000	954 000
Other Income	589 000	316 000	325 000	139 000
Revenue	1 989 000	1 729 000	1 542 000	1 092 000
Cost of Goods Sold	648 000	487 000	371 000	223 000
Salary Costs	0	0	0	0
Depreciation	544 000	560 000	643 000	315 000
Impairment	0	0	0	0
Expenditure	1 733 000	2 240 000	1 837 000	2 667 000
Operating Profit	256 000	−512 000	−295 000	−1 575 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	218 000	113 000	103 000	93 000
Financial Balance	−214 000	−110 000	−99 000	−88 000
Dividends	0	0	0	0
Net Income	35 000	−485 000	−305 000	−1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	331 000	195 000	105 000
Real Eastate	10 540 000	9 787 000	9 232 000	9 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	370 000	287 000	414 000
Total Tangible Assets	10 901 000	10 158 000	9 519 000	10 171 000
Total Fiancial Fixed Assets	0	0	0	164 000
Total Fixed Assets	11 226 000	10 489 000	9 714 000	10 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	402 000	58 000	70 000	720 000
Total Assets	11 628 000	10 547 000	9 784 000	11 160 000
Total Equity	4 273 000	4 238 000	4 723 000	5 027 000
Short-Term Group Debt	7 173 000	6 144 000	4 970 000	5 054 000
Total Long-Term Debt	0	0	0	0
Creditors	142 000	120 000	48 000	967 000
Unpaid Taxes	39 000	46 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	112 000
Total Current Debt	7 355 000	6 309 000	5 061 000	6 133 000
Total Equity and Debt	11 628 000	10 547 000	9 784 000	11 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−11,44 %	−6,46 %	−25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	−29,61 %	−19,13 %	−144,23 %
Current Ratio	0,05	0,01	0,01	0,12
Quick Ratio	0,05	0,01	0,01	0,12
Equity Ratio	0,37	0,4	0,48	0,45
Gross Profit Margin	67,42 %	71,83 %	75,94 %	79,58 %