STORGATEN 6 SANDEFJORD AS

3210 SANDEFJORD

Finances

Return on Equity

34,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 343 000	2 337 000	2 537 000
Net Income	1 310 000	372 000	7 000	438 000
Total Assets	11 215 000	11 652 000	14 939 000	15 765 000
Total Equity	3 766 000	2 456 000	2 084 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 343 000	2 337 000	2 537 000
Expenditure	912 000	1 867 000	2 327 000	1 901 000
Operating Profit	1 681 000	476 000	9 000	636 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	0	0	1 000	76 000
Financial Balance	2 000	1 000	2 000	−74 000
Earnings Before Tax	1 682 000	477 000	11 000	562 000
Tax	373 000	105 000	4 000	124 000
Net Income	1 310 000	372 000	7 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 008 000	11 363 000	14 761 000	15 056 000
Total Current Assets	207 000	289 000	178 000	709 000
Total Assets	11 215 000	11 652 000	14 939 000	15 765 000
Total Retained Equity	3 002 000	1 692 000	1 320 000	1 314 000
Total Equity	3 766 000	2 456 000	2 084 000	2 078 000
Total Long-Term Debt	6 847 000	8 474 000	12 343 000	13 031 000
Total Current Debt	602 000	721 000	511 000	657 000
Total Equity and Debt	11 215 000	11 652 000	14 939 000	15 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 592 000	2 343 000	2 337 000	2 537 000
Revenue	2 592 000	2 343 000	2 337 000	2 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	11 000	0
Depreciation	355 000	363 000	360 000	344 000
Impairment	0	0	0	0
Expenditure	912 000	1 867 000	2 327 000	1 901 000
Operating Profit	1 681 000	476 000	9 000	636 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	0	0	1 000	76 000
Financial Balance	2 000	1 000	2 000	−74 000
Dividends	0	0	0	0
Net Income	1 310 000	372 000	7 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 737 000	11 013 000	11 289 000	11 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	190 000	277 000	297 000
Total Tangible Assets	10 848 000	11 203 000	11 566 000	11 861 000
Total Fiancial Fixed Assets	160 000	160 000	3 195 000	3 195 000
Total Fixed Assets	11 008 000	11 363 000	14 761 000	15 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	110 000	108 000	609 000
Total Current Assets	207 000	289 000	178 000	709 000
Total Assets	11 215 000	11 652 000	14 939 000	15 765 000
Total Equity	3 766 000	2 456 000	2 084 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 847 000	8 474 000	12 343 000	13 031 000
Creditors	76 000	518 000	403 000	476 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	120 000	32 000	46 000
Total Current Debt	602 000	721 000	511 000	657 000
Total Equity and Debt	11 215 000	11 652 000	14 939 000	15 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	15,15 %	0,34 %	21,08 %
Debt-to-Equity Ratio	1,82	3,45	5,92	6,27
Operating Profit Margin	64,85 %	20,32 %	0,39 %	25,07 %
Current Ratio	0,34	0,4	0,35	1,08
Quick Ratio	0,34	0,4	0,35	1,08
Equity Ratio	0,34	0,21	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %