STORGATA 30 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

13,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

−5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	262 000	210 000	168 000
Net Income	−88 000	−81 000	−60 000	−140 000
Total Assets	3 244 000	3 388 000	3 512 000	3 620 000
Total Equity	−675 000	−587 000	−506 000	−446 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	262 000	210 000	168 000
Expenditure	278 000	297 000	194 000	227 000
Operating Profit	13 000	−36 000	16 000	−59 000
Financial Income	0	0	0	0
Financial Costs	101 000	45 000	75 000	81 000
Financial Balance	−101 000	−45 000	−75 000	−81 000
Earnings Before Tax	−88 000	−81 000	−60 000	−140 000
Tax	0	0	0	0
Net Income	−88 000	−81 000	−60 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 361 000	3 489 000	3 616 000
Total Current Assets	10 000	27 000	24 000	3 000
Total Assets	3 244 000	3 388 000	3 512 000	3 620 000
Total Retained Equity	−775 000	−687 000	−606 000	−546 000
Total Equity	−675 000	−587 000	−506 000	−446 000
Total Long-Term Debt	3 892 000	3 955 000	4 016 000	4 062 000
Total Current Debt	27 000	21 000	2 000	4 000
Total Equity and Debt	3 244 000	3 388 000	3 512 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	43 000	42 000	0
Other Income	271 000	218 000	168 000	168 000
Revenue	292 000	262 000	210 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	130 000
Impairment	0	0	0	0
Expenditure	278 000	297 000	194 000	227 000
Operating Profit	13 000	−36 000	16 000	−59 000
Financial Income	0	0	0	0
Financial Costs	101 000	45 000	75 000	81 000
Financial Balance	−101 000	−45 000	−75 000	−81 000
Dividends	0	0	0	0
Net Income	−88 000	−81 000	−60 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 234 000	3 361 000	3 489 000	3 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 234 000	3 361 000	3 489 000	3 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 234 000	3 361 000	3 489 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	25 000	16 000	1 000
Total Current Assets	10 000	27 000	24 000	3 000
Total Assets	3 244 000	3 388 000	3 512 000	3 620 000
Total Equity	−675 000	−587 000	−506 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 892 000	3 955 000	4 016 000	4 062 000
Creditors	23 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	4 000
Total Current Debt	27 000	21 000	2 000	4 000
Total Equity and Debt	3 244 000	3 388 000	3 512 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	13,8 %	11,86 %	31,39 %
Debt-to-Equity Ratio	−5,77	−6,74	−7,94	−9,11
Operating Profit Margin	4,45 %	−13,74 %	7,62 %	−35,12 %
Current Ratio	0,37	1,29	12	0,75
Quick Ratio	0,37	1,29	12	0,75
Equity Ratio	−0,21	−0,17	−0,14	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %