STORGATEN 52 AS

2625 FÅBERG

Finances

Return on Equity

12,61 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 559 000	8 930 000	4 327 000	2 460 000
Net Income	3 202 000	374 000	10 704 000	−273 000
Total Assets	46 206 000	46 924 000	55 550 000	46 613 000
Total Equity	25 392 000	25 190 000	27 816 000	19 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 559 000	8 930 000	4 327 000	2 460 000
Expenditure	2 149 000	8 066 000	2 086 000	2 288 000
Operating Profit	4 409 000	864 000	2 241 000	172 000
Financial Income	298 000	340 000	9 644 000	422 000
Financial Costs	601 000	725 000	778 000	1 003 000
Financial Balance	−303 000	−385 000	8 866 000	−581 000
Earnings Before Tax	4 106 000	480 000	11 107 000	−409 000
Tax	903 000	105 000	402 000	−136 000
Net Income	3 202 000	374 000	10 704 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 111 000	29 004 000	29 571 000	32 821 000
Total Current Assets	18 096 000	17 920 000	25 978 000	13 792 000
Total Assets	46 206 000	46 924 000	55 550 000	46 613 000
Total Retained Equity	22 598 000	22 395 000	25 021 000	16 317 000
Total Equity	25 392 000	25 190 000	27 816 000	19 112 000
Total Long-Term Debt	15 166 000	15 204 000	15 966 000	16 450 000
Total Current Debt	5 648 000	6 530 000	11 768 000	11 051 000
Total Equity and Debt	46 206 000	46 924 000	55 550 000	46 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 200 000	0	0
Other Income	6 559 000	2 730 000	4 327 000	2 460 000
Revenue	6 559 000	8 930 000	4 327 000	2 460 000
Cost of Goods Sold	0	5 971 000	0	0
Salary Costs	211 000	288 000	238 000	302 000
Depreciation	573 000	578 000	579 000	569 000
Impairment	0	0	0	0
Expenditure	2 149 000	8 066 000	2 086 000	2 288 000
Operating Profit	4 409 000	864 000	2 241 000	172 000
Financial Income	298 000	340 000	9 644 000	422 000
Financial Costs	601 000	725 000	778 000	1 003 000
Financial Balance	−303 000	−385 000	8 866 000	−581 000
Dividends	3 000 000	3 000 000	2 000 000	0
Net Income	3 202 000	374 000	10 704 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 719 000	28 612 000	29 190 000	31 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 719 000	28 612 000	29 190 000	31 060 000
Total Fiancial Fixed Assets	392 000	392 000	382 000	1 760 000
Total Fixed Assets	28 111 000	29 004 000	29 571 000	32 821 000
Stock	0	0	5 971 000	6 297 000
Total Investments	4 563 000	2 525 000	2 521 000	514 000
Cash, Bank	8 920 000	2 294 000	10 812 000	6 414 000
Total Current Assets	18 096 000	17 920 000	25 978 000	13 792 000
Total Assets	46 206 000	46 924 000	55 550 000	46 613 000
Total Equity	25 392 000	25 190 000	27 816 000	19 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 166 000	15 204 000	15 966 000	16 450 000
Creditors	64 000	137 000	165 000	64 000
Unpaid Taxes	38 000	29 000	45 000	15 000
Dividends	3 000 000	3 000 000	2 000 000	0
Other Current Debt	5 024 000	5 899 000	11 083 000	10 704 000
Total Current Debt	5 648 000	6 530 000	11 768 000	11 051 000
Total Equity and Debt	46 206 000	46 924 000	55 550 000	46 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	1,48 %	38,48 %	−1,43 %
Debt-to-Equity Ratio	0,6	0,6	0,57	0,86
Operating Profit Margin	67,22 %	9,68 %	51,79 %	6,99 %
Current Ratio	3,2	2,74	2,21	1,25
Quick Ratio	3,2	2,74	4,48	2,9
Equity Ratio	0,55	0,54	0,5	0,41
Gross Profit Margin	100 %	33,14 %	100 %	100 %