STORGATA 17 BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

6,99

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 244 000	2 268 000	2 296 000
Net Income	376 000	669 000	546 000	671 000
Total Assets	19 370 000	19 670 000	19 856 000	20 058 000
Total Equity	3 072 000	2 696 000	2 027 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 244 000	2 268 000	2 296 000
Expenditure	1 073 000	966 000	1 100 000	927 000
Operating Profit	965 000	1 278 000	1 169 000	1 369 000
Financial Income	60 000	0	0	40 000
Financial Costs	543 000	420 000	463 000	549 000
Financial Balance	−483 000	−420 000	−463 000	−509 000
Earnings Before Tax	482 000	858 000	707 000	860 000
Tax	106 000	189 000	160 000	189 000
Net Income	376 000	669 000	546 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 323 000	17 474 000	17 856 000	18 110 000
Total Current Assets	2 048 000	2 196 000	2 000 000	1 948 000
Total Assets	19 370 000	19 670 000	19 856 000	20 058 000
Total Retained Equity	972 000	596 000	−73 000	2 493 000
Total Equity	3 072 000	2 696 000	2 027 000	4 593 000
Total Long-Term Debt	16 005 000	16 514 000	17 400 000	15 057 000
Total Current Debt	293 000	459 000	429 000	408 000
Total Equity and Debt	19 370 000	19 670 000	19 856 000	20 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 038 000	2 244 000	2 268 000	2 296 000
Revenue	2 038 000	2 244 000	2 268 000	2 296 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	383 000	382 000	377 000	384 000
Impairment	0	0	0	0
Expenditure	1 073 000	966 000	1 100 000	927 000
Operating Profit	965 000	1 278 000	1 169 000	1 369 000
Financial Income	60 000	0	0	40 000
Financial Costs	543 000	420 000	463 000	549 000
Financial Balance	−483 000	−420 000	−463 000	−509 000
Dividends	0	0	3 113 000	0
Net Income	376 000	669 000	546 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 273 000	8 479 000	8 861 000	9 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	8 328 000	8 479 000	8 861 000	9 215 000
Total Fiancial Fixed Assets	8 995 000	8 995 000	8 995 000	8 895 000
Total Fixed Assets	17 323 000	17 474 000	17 856 000	18 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	763 000	1 791 000	1 740 000
Total Current Assets	2 048 000	2 196 000	2 000 000	1 948 000
Total Assets	19 370 000	19 670 000	19 856 000	20 058 000
Total Equity	3 072 000	2 696 000	2 027 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 005 000	16 514 000	17 400 000	15 057 000
Creditors	69 000	30 000	16 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 113 000	0
Other Current Debt	95 000	221 000	238 000	173 000
Total Current Debt	293 000	459 000	429 000	408 000
Total Equity and Debt	19 370 000	19 670 000	19 856 000	20 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	24,81 %	26,94 %	14,61 %
Debt-to-Equity Ratio	5,21	6,13	8,58	3,28
Operating Profit Margin	47,35 %	56,95 %	51,54 %	59,63 %
Current Ratio	6,99	4,78	4,66	4,77
Quick Ratio	6,99	4,78	4,66	4,77
Equity Ratio	0,16	0,14	0,1	0,23
Gross Profit Margin	99,71 %	100 %	100 %	100 %