STORGATA 10 B. AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

20,93

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 278 000	1 245 000	1 304 000
Net Income	−706 000	556 000	489 000	652 000
Total Assets	12 318 000	12 011 000	12 404 000	12 462 000
Total Equity	4 968 000	5 300 000	5 299 000	5 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 278 000	1 245 000	1 304 000
Expenditure	2 305 000	565 000	616 000	471 000
Operating Profit	−907 000	712 000	628 000	833 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	0	−1 000	2 000
Earnings Before Tax	−905 000	713 000	627 000	835 000
Tax	−199 000	157 000	139 000	184 000
Net Income	−706 000	556 000	489 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 440 000	11 749 000	12 058 000	12 310 000
Total Current Assets	879 000	262 000	346 000	151 000
Total Assets	12 318 000	12 011 000	12 404 000	12 462 000
Total Retained Equity	1 690 000	2 022 000	2 021 000	2 022 000
Total Equity	4 968 000	5 300 000	5 299 000	5 300 000
Total Long-Term Debt	7 308 000	5 796 000	6 306 000	6 161 000
Total Current Debt	42 000	914 000	798 000	1 000 000
Total Equity and Debt	12 318 000	12 011 000	12 404 000	12 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 278 000	1 245 000	1 304 000
Revenue	1 398 000	1 278 000	1 245 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	309 000	302 000	303 000
Impairment	0	0	0	0
Expenditure	2 305 000	565 000	616 000	471 000
Operating Profit	−907 000	712 000	628 000	833 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	2 000	0	−1 000	2 000
Dividends	0	555 000	490 000	650 000
Net Income	−706 000	556 000	489 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 413 000	11 712 000	12 011 000	12 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	47 000	0
Total Tangible Assets	11 440 000	11 749 000	12 058 000	12 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 440 000	11 749 000	12 058 000	12 310 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	398 000	261 000	345 000	141 000
Total Current Assets	879 000	262 000	346 000	151 000
Total Assets	12 318 000	12 011 000	12 404 000	12 462 000
Total Equity	4 968 000	5 300 000	5 299 000	5 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 308 000	5 796 000	6 306 000	6 161 000
Creditors	2 000	38 000	2 000	7 000
Unpaid Taxes	33 000	31 000	21 000	32 000
Dividends	0	555 000	490 000	650 000
Other Current Debt	8 000	34 000	42 000	9 000
Total Current Debt	42 000	914 000	798 000	1 000 000
Total Equity and Debt	12 318 000	12 011 000	12 404 000	12 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	10,49 %	9,23 %	12,3 %
Debt-to-Equity Ratio	1,47	1,09	1,19	1,16
Operating Profit Margin	−64,88 %	55,71 %	50,44 %	63,88 %
Current Ratio	20,93	0,29	0,43	0,15
Quick Ratio	20,93	0,29	0,43	0,15
Equity Ratio	0,4	0,44	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %