STORGT 62-64 AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	193 000	68 000	95 000
Net Income	52 000	−26 000	−65 000	−79 000
Total Assets	474 000	416 000	445 000	581 000
Total Equity	415 000	364 000	390 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	193 000	68 000	95 000
Expenditure	122 000	221 000	153 000	196 000
Operating Profit	60 000	−28 000	−84 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−28 000	−84 000	−101 000
Tax	9 000	−2 000	−18 000	−22 000
Net Income	52 000	−26 000	−65 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	227 000	230 000	232 000
Total Current Assets	250 000	189 000	215 000	348 000
Total Assets	474 000	416 000	445 000	581 000
Total Retained Equity	361 000	310 000	336 000	401 000
Total Equity	415 000	364 000	390 000	455 000
Total Long-Term Debt	9 000	0	2 000	20 000
Total Current Debt	50 000	53 000	53 000	105 000
Total Equity and Debt	474 000	416 000	445 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	193 000	68 000	95 000
Revenue	182 000	193 000	68 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	23 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	122 000	221 000	153 000	196 000
Operating Profit	60 000	−28 000	−84 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	−26 000	−65 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	227 000	230 000	232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	224 000	227 000	230 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	227 000	230 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	189 000	197 000	333 000
Total Current Assets	250 000	189 000	215 000	348 000
Total Assets	474 000	416 000	445 000	581 000
Total Equity	415 000	364 000	390 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	2 000	20 000
Creditors	50 000	53 000	50 000	102 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	53 000	53 000	105 000
Total Equity and Debt	474 000	416 000	445 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−7,14 %	−16,67 %	−17,36 %
Debt-to-Equity Ratio	0,02	0	0,01	0,04
Operating Profit Margin	32,97 %	−14,51 %	−123,53 %	−106,32 %
Current Ratio	5	3,57	4,06	3,31
Quick Ratio	5	3,57	4,06	3,31
Equity Ratio	0,88	0,88	0,88	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %