STORGATA 70 AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−192 %

Current Ratio

1,81

Debt-to-Equity Ratio

51,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 357 000	1 224 000	1 583 000
Net Income	−288 000	−187 000	−309 000	121 000
Total Assets	8 115 000	7 556 000	8 109 000	8 224 000
Total Equity	150 000	439 000	626 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	1 357 000	1 224 000	1 583 000
Expenditure	1 690 000	1 545 000	1 556 000	1 328 000
Operating Profit	−155 000	−188 000	−332 000	254 000
Financial Income	0	0	0	0
Financial Costs	132 000	35 000	65 000	100 000
Financial Balance	−132 000	−35 000	−65 000	−100 000
Earnings Before Tax	−288 000	−223 000	−396 000	155 000
Tax	0	−36 000	−87 000	34 000
Net Income	−288 000	−187 000	−309 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 572 000	7 249 000	7 443 000	6 930 000
Total Current Assets	542 000	306 000	666 000	1 294 000
Total Assets	8 115 000	7 556 000	8 109 000	8 224 000
Total Retained Equity	0	289 000	476 000	785 000
Total Equity	150 000	439 000	626 000	935 000
Total Long-Term Debt	7 665 000	6 937 000	6 938 000	6 961 000
Total Current Debt	299 000	180 000	545 000	328 000
Total Equity and Debt	8 115 000	7 556 000	8 109 000	8 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	246 000	246 000
Other Income	1 535 000	1 357 000	978 000	1 337 000
Revenue	1 535 000	1 357 000	1 224 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	799 000	846 000	469 000
Depreciation	396 000	351 000	374 000	362 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 545 000	1 556 000	1 328 000
Operating Profit	−155 000	−188 000	−332 000	254 000
Financial Income	0	0	0	0
Financial Costs	132 000	35 000	65 000	100 000
Financial Balance	−132 000	−35 000	−65 000	−100 000
Dividends	0	0	0	0
Net Income	−288 000	−187 000	−309 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 567 000	7 230 000	7 410 000	6 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	19 000	33 000	47 000
Total Tangible Assets	7 572 000	7 249 000	7 443 000	6 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 572 000	7 249 000	7 443 000	6 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	145 000	249 000	489 000
Total Current Assets	542 000	306 000	666 000	1 294 000
Total Assets	8 115 000	7 556 000	8 109 000	8 224 000
Total Equity	150 000	439 000	626 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 665 000	6 937 000	6 938 000	6 961 000
Creditors	108 000	34 000	415 000	140 000
Unpaid Taxes	93 000	70 000	45 000	144 000
Dividends	0	0	0	0
Other Current Debt	98 000	76 000	85 000	44 000
Total Current Debt	299 000	180 000	545 000	328 000
Total Equity and Debt	8 115 000	7 556 000	8 109 000	8 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192 %	−42,6 %	−49,36 %	12,94 %
Debt-to-Equity Ratio	51,1	15,8	11,08	7,44
Operating Profit Margin	−10,1 %	−13,85 %	−27,12 %	16,05 %
Current Ratio	1,81	1,7	1,22	3,95
Quick Ratio	1,81	1,7	1,22	3,95
Equity Ratio	0,02	0,06	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %