STORGATA 30 AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

15,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	852 000	838 000	835 000
Net Income	119 000	205 000	179 000	15 000
Total Assets	3 718 000	3 257 000	3 204 000	3 121 000
Total Equity	1 623 000	1 504 000	1 304 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	852 000	838 000	835 000
Expenditure	627 000	513 000	512 000	709 000
Operating Profit	273 000	340 000	326 000	125 000
Financial Income	0	0	0	0
Financial Costs	103 000	65 000	81 000	94 000
Financial Balance	−103 000	−65 000	−81 000	−94 000
Earnings Before Tax	170 000	275 000	245 000	32 000
Tax	51 000	69 000	66 000	16 000
Net Income	119 000	205 000	179 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 140 000	2 146 000	2 225 000
Total Current Assets	1 181 000	1 117 000	1 058 000	897 000
Total Assets	3 718 000	3 257 000	3 204 000	3 121 000
Total Retained Equity	870 000	752 000	552 000	373 000
Total Equity	1 623 000	1 504 000	1 304 000	1 126 000
Total Long-Term Debt	2 020 000	1 677 000	1 811 000	1 950 000
Total Current Debt	75 000	76 000	89 000	46 000
Total Equity and Debt	3 718 000	3 257 000	3 204 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	852 000	838 000	835 000
Revenue	901 000	852 000	838 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	82 000	79 000	66 000
Impairment	0	0	0	0
Expenditure	627 000	513 000	512 000	709 000
Operating Profit	273 000	340 000	326 000	125 000
Financial Income	0	0	0	0
Financial Costs	103 000	65 000	81 000	94 000
Financial Balance	−103 000	−65 000	−81 000	−94 000
Dividends	0	0	0	0
Net Income	119 000	205 000	179 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 068 000	2 146 000	2 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	72 000	0	0
Total Tangible Assets	2 536 000	2 140 000	2 146 000	2 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 536 000	2 140 000	2 146 000	2 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	101 000	98 000	59 000
Total Current Assets	1 181 000	1 117 000	1 058 000	897 000
Total Assets	3 718 000	3 257 000	3 204 000	3 121 000
Total Equity	1 623 000	1 504 000	1 304 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	1 677 000	1 811 000	1 950 000
Creditors	24 000	7 000	23 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	76 000	89 000	46 000
Total Equity and Debt	3 718 000	3 257 000	3 204 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	13,63 %	13,73 %	1,33 %
Debt-to-Equity Ratio	1,24	1,12	1,39	1,73
Operating Profit Margin	30,3 %	39,91 %	38,9 %	14,97 %
Current Ratio	15,75	14,7	11,89	19,5
Quick Ratio	15,75	14,7	11,89	19,5
Equity Ratio	0,44	0,46	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %