company

STORGT. 72 AS

2390 MOELV

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	63 000
Net Income	−227 000	−152 000	−231 000	−252 000
Total Assets	1 629 000	1 694 000	1 755 000	1 834 000
Total Equity	−2 023 000	−1 796 000	−1 644 000	−1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	63 000
Expenditure	148 000	163 000	161 000	238 000
Operating Profit	−148 000	−89 000	−161 000	−175 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	82 000	66 000	72 000	81 000
Financial Balance	−79 000	−63 000	−69 000	−78 000
Earnings Before Tax	−227 000	−152 000	−231 000	−252 000
Tax	0	0	0	0
Net Income	−227 000	−152 000	−231 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	1 644 000	1 701 000	1 797 000
Total Current Assets	37 000	50 000	54 000	37 000
Total Assets	1 629 000	1 694 000	1 755 000	1 834 000
Total Retained Equity	−2 123 000	−1 896 000	−1 744 000	−1 514 000
Total Equity	−2 023 000	−1 796 000	−1 644 000	−1 414 000
Total Long-Term Debt	2 655 000	2 674 000	2 756 000	2 871 000
Total Current Debt	997 000	816 000	644 000	377 000
Total Equity and Debt	1 629 000	1 694 000	1 755 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	74 000	0	63 000
Revenue	0	74 000	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	52 000	57 000	96 000	98 000
Impairment	0	0	0	0
Expenditure	148 000	163 000	161 000	238 000
Operating Profit	−148 000	−89 000	−161 000	−175 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	82 000	66 000	72 000	81 000
Financial Balance	−79 000	−63 000	−69 000	−78 000
Dividends	0	0	0	0
Net Income	−227 000	−152 000	−231 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	1 644 000	1 701 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 592 000	1 644 000	1 701 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 592 000	1 644 000	1 701 000	1 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	39 000	45 000	28 000
Total Current Assets	37 000	50 000	54 000	37 000
Total Assets	1 629 000	1 694 000	1 755 000	1 834 000
Total Equity	−2 023 000	−1 796 000	−1 644 000	−1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	2 674 000	2 756 000	2 871 000
Creditors	2 000	0	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	816 000	640 000	368 000
Total Current Debt	997 000	816 000	644 000	377 000
Total Equity and Debt	1 629 000	1 694 000	1 755 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	8,46 %	14,05 %	17,82 %
Debt-to-Equity Ratio	−1,31	−1,49	−1,68	−2,03
Operating Profit Margin	-	−120,27 %	-	−277,78 %
Current Ratio	0,04	0,06	0,08	0,1
Quick Ratio	0,04	0,06	0,08	0,1
Equity Ratio	−1,24	−1,06	−0,94	−0,77
Gross Profit Margin	-	100 %	-	100 %

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