STORGATA 10 EINA AS

2843 EINA

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	302 000	315 000	306 000
Net Income	8 000	−5 000	47 000	18 000
Total Assets	2 617 000	1 347 000	1 228 000	1 234 000
Total Equity	794 000	786 000	803 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	302 000	315 000	306 000
Expenditure	441 000	308 000	255 000	282 000
Operating Profit	10 000	−6 000	60 000	24 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	10 000	−6 000	60 000	23 000
Tax	2 000	−1 000	13 000	5 000
Net Income	8 000	−5 000	47 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 333 000	1 287 000	1 106 000	1 138 000
Total Current Assets	283 000	61 000	122 000	96 000
Total Assets	2 617 000	1 347 000	1 228 000	1 234 000
Total Retained Equity	694 000	686 000	703 000	698 000
Total Equity	794 000	786 000	803 000	798 000
Total Long-Term Debt	258 000	10 000	15 000	14 000
Total Current Debt	1 565 000	551 000	409 000	422 000
Total Equity and Debt	2 617 000	1 347 000	1 228 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	275 000	262 000	0
Other Income	27 000	27 000	53 000	306 000
Revenue	451 000	302 000	315 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	441 000	308 000	255 000	282 000
Operating Profit	10 000	−6 000	60 000	24 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	8 000	−5 000	47 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	1 287 000	1 106 000	1 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	0	0
Total Tangible Assets	2 333 000	1 287 000	1 106 000	1 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 333 000	1 287 000	1 106 000	1 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	4 000	19 000	5 000
Total Current Assets	283 000	61 000	122 000	96 000
Total Assets	2 617 000	1 347 000	1 228 000	1 234 000
Total Equity	794 000	786 000	803 000	798 000
Short-Term Group Debt	1 374 000	538 000	384 000	0
Total Long-Term Debt	258 000	10 000	15 000	14 000
Creditors	238 000	44 000	32 000	46 000
Unpaid Taxes	−51 000	−34 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	376 000
Total Current Debt	1 565 000	551 000	409 000	422 000
Total Equity and Debt	2 617 000	1 347 000	1 228 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	−0,64 %	5,85 %	2,26 %
Debt-to-Equity Ratio	0,32	0,01	0,02	0,02
Operating Profit Margin	2,22 %	−1,99 %	19,05 %	7,84 %
Current Ratio	0,18	0,11	0,3	0,23
Quick Ratio	0,18	0,11	0,3	0,23
Equity Ratio	0,3	0,58	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %