STORGATA 14 EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

141,86 %

Current Ratio

0,58

Debt-to-Equity Ratio

22,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	363 000	383 000	349 000
Net Income	61 000	−27 000	72 000	−2 000
Total Assets	1 273 000	1 283 000	1 374 000	1 340 000
Total Equity	43 000	−18 000	9 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	363 000	383 000	349 000
Expenditure	229 000	302 000	193 000	245 000
Operating Profit	174 000	61 000	191 000	104 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	83 000	83 000	89 000	93 000
Financial Balance	−78 000	−78 000	−84 000	−88 000
Earnings Before Tax	96 000	−17 000	106 000	15 000
Tax	34 000	10 000	35 000	17 000
Net Income	61 000	−27 000	72 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 192 000	1 253 000	1 314 000
Total Current Assets	141 000	91 000	121 000	26 000
Total Assets	1 273 000	1 283 000	1 374 000	1 340 000
Total Retained Equity	−57 000	−118 000	−91 000	−163 000
Total Equity	43 000	−18 000	9 000	−63 000
Total Long-Term Debt	987 000	1 070 000	1 151 000	1 225 000
Total Current Debt	242 000	231 000	214 000	177 000
Total Equity and Debt	1 273 000	1 283 000	1 374 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	363 000	383 000	349 000
Revenue	403 000	363 000	383 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	229 000	302 000	193 000	245 000
Operating Profit	174 000	61 000	191 000	104 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	83 000	83 000	89 000	93 000
Financial Balance	−78 000	−78 000	−84 000	−88 000
Dividends	0	0	0	0
Net Income	61 000	−27 000	72 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 131 000	1 192 000	1 253 000	1 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 131 000	1 192 000	1 253 000	1 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	1 192 000	1 253 000	1 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	49 000	79 000	23 000
Total Current Assets	141 000	91 000	121 000	26 000
Total Assets	1 273 000	1 283 000	1 374 000	1 340 000
Total Equity	43 000	−18 000	9 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 070 000	1 151 000	1 225 000
Creditors	46 000	53 000	97 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	151 000	80 000	155 000
Total Current Debt	242 000	231 000	214 000	177 000
Total Equity and Debt	1 273 000	1 283 000	1 374 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,86 %	150 %	800 %	3,17 %
Debt-to-Equity Ratio	22,95	−59,44	127,89	−19,44
Operating Profit Margin	43,18 %	16,8 %	49,87 %	29,8 %
Current Ratio	0,58	0,39	0,57	0,15
Quick Ratio	0,58	0,39	0,57	0,15
Equity Ratio	0,03	−0,01	0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %