STORGT 2 AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	861 000	942 000	1 038 000
Net Income	238 000	137 000	281 000	156 000
Total Assets	3 860 000	3 906 000	3 947 000	3 832 000
Total Equity	1 388 000	1 150 000	1 013 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	861 000	942 000	1 038 000
Expenditure	569 000	609 000	492 000	708 000
Operating Profit	387 000	252 000	450 000	329 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	88 000	70 000	91 000	134 000
Financial Balance	−82 000	−69 000	−89 000	−130 000
Earnings Before Tax	305 000	182 000	361 000	200 000
Tax	67 000	45 000	79 000	44 000
Net Income	238 000	137 000	281 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	2 876 000	2 927 000	3 032 000
Total Current Assets	1 032 000	1 030 000	1 020 000	800 000
Total Assets	3 860 000	3 906 000	3 947 000	3 832 000
Total Retained Equity	988 000	750 000	613 000	332 000
Total Equity	1 388 000	1 150 000	1 013 000	732 000
Total Long-Term Debt	2 023 000	2 291 000	2 575 000	2 857 000
Total Current Debt	448 000	464 000	359 000	243 000
Total Equity and Debt	3 860 000	3 906 000	3 947 000	3 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	861 000	942 000	1 038 000
Revenue	956 000	861 000	942 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	59 000	104 000	117 000
Impairment	0	0	0	0
Expenditure	569 000	609 000	492 000	708 000
Operating Profit	387 000	252 000	450 000	329 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	88 000	70 000	91 000	134 000
Financial Balance	−82 000	−69 000	−89 000	−130 000
Dividends	0	0	0	0
Net Income	238 000	137 000	281 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	2 605 000	2 677 000	2 735 000	2 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	2 635 000	2 677 000	2 735 000	2 840 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	192 000
Total Fixed Assets	2 827 000	2 876 000	2 927 000	3 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	857 000	448 000	343 000
Total Current Assets	1 032 000	1 030 000	1 020 000	800 000
Total Assets	3 860 000	3 906 000	3 947 000	3 832 000
Total Equity	1 388 000	1 150 000	1 013 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 023 000	2 291 000	2 575 000	2 857 000
Creditors	130 000	140 000	29 000	46 000
Unpaid Taxes	119 000	133 000	158 000	132 000
Dividends	0	0	0	0
Other Current Debt	149 000	133 000	88 000	16 000
Total Current Debt	448 000	464 000	359 000	243 000
Total Equity and Debt	3 860 000	3 906 000	3 947 000	3 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	11,91 %	27,74 %	21,31 %
Debt-to-Equity Ratio	1,46	1,99	2,54	3,9
Operating Profit Margin	40,48 %	29,27 %	47,77 %	31,7 %
Current Ratio	2,3	2,22	2,84	3,29
Quick Ratio	2,3	2,22	2,84	3,29
Equity Ratio	0,36	0,29	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %