STORGATEN 35 AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 037 000	978 000	957 000
Net Income	424 000	485 000	466 000	373 000
Total Assets	3 148 000	3 540 000	3 184 000	4 343 000
Total Equity	1 625 000	1 201 000	917 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 037 000	978 000	957 000
Expenditure	483 000	376 000	283 000	350 000
Operating Profit	592 000	661 000	695 000	607 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	50 000	41 000	100 000	132 000
Financial Balance	−48 000	−39 000	−98 000	−130 000
Earnings Before Tax	544 000	621 000	597 000	478 000
Tax	120 000	137 000	131 000	105 000
Net Income	424 000	485 000	466 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 868 000	2 990 000	3 120 000
Total Current Assets	389 000	672 000	194 000	1 222 000
Total Assets	3 148 000	3 540 000	3 184 000	4 343 000
Total Retained Equity	1 525 000	1 101 000	817 000	551 000
Total Equity	1 625 000	1 201 000	917 000	651 000
Total Long-Term Debt	1 223 000	1 783 000	1 743 000	2 901 000
Total Current Debt	299 000	555 000	524 000	790 000
Total Equity and Debt	3 148 000	3 540 000	3 184 000	4 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	1 037 000	978 000	957 000
Revenue	1 075 000	1 037 000	978 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	127 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	483 000	376 000	283 000	350 000
Operating Profit	592 000	661 000	695 000	607 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	50 000	41 000	100 000	132 000
Financial Balance	−48 000	−39 000	−98 000	−130 000
Dividends	0	200 000	200 000	500 000
Net Income	424 000	485 000	466 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	56 000	51 000	44 000
Real Eastate	2 699 000	2 812 000	2 939 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 699 000	2 812 000	2 939 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 759 000	2 868 000	2 990 000	3 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	662 000	159 000	1 198 000
Total Current Assets	389 000	672 000	194 000	1 222 000
Total Assets	3 148 000	3 540 000	3 184 000	4 343 000
Total Equity	1 625 000	1 201 000	917 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 223 000	1 783 000	1 743 000	2 901 000
Creditors	14 000	35 000	23 000	16 000
Unpaid Taxes	114 000	133 000	131 000	120 000
Dividends	0	200 000	200 000	500 000
Other Current Debt	48 000	46 000	32 000	45 000
Total Current Debt	299 000	555 000	524 000	790 000
Total Equity and Debt	3 148 000	3 540 000	3 184 000	4 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	40,38 %	50,82 %	57,3 %
Debt-to-Equity Ratio	0,75	1,48	1,9	4,46
Operating Profit Margin	55,07 %	63,74 %	71,06 %	63,43 %
Current Ratio	1,3	1,21	0,37	1,55
Quick Ratio	1,3	1,21	0,37	1,55
Equity Ratio	0,52	0,34	0,29	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %