STORGATA 74 AS

3322 FISKUM

Finances

Return on Equity

33,37 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 704 000	9 969 000	4 704 000	5 840 000
Total Assets	61 916 000	44 102 000	36 824 000	33 672 000
Total Equity	59 053 000	41 350 000	33 181 000	29 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	33 000	39 000	43 000
Operating Profit	−215 000	−33 000	−39 000	−43 000
Financial Income	20 102 000	10 064 000	4 806 000	6 008 000
Financial Costs	76 000	2 000	49 000	119 000
Financial Balance	20 026 000	10 062 000	4 757 000	5 889 000
Earnings Before Tax	19 811 000	10 029 000	4 718 000	5 846 000
Tax	107 000	60 000	14 000	6 000
Net Income	19 704 000	9 969 000	4 704 000	5 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 390 000	33 347 000	32 372 000	32 372 000
Total Current Assets	8 525 000	10 755 000	4 452 000	1 300 000
Total Assets	61 916 000	44 102 000	36 824 000	33 672 000
Total Retained Equity	58 953 000	41 250 000	33 081 000	29 576 000
Total Equity	59 053 000	41 350 000	33 181 000	29 676 000
Total Long-Term Debt	566 000	707 000	1 202 000	1 885 000
Total Current Debt	2 297 000	2 046 000	2 441 000	2 111 000
Total Equity and Debt	61 916 000	44 102 000	36 824 000	33 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	33 000	39 000	43 000
Operating Profit	−215 000	−33 000	−39 000	−43 000
Financial Income	20 102 000	10 064 000	4 806 000	6 008 000
Financial Costs	76 000	2 000	49 000	119 000
Financial Balance	20 026 000	10 062 000	4 757 000	5 889 000
Dividends	2 000 000	500 000	0	0
Net Income	19 704 000	9 969 000	4 704 000	5 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 390 000	33 347 000	32 372 000	32 372 000
Total Fixed Assets	53 390 000	33 347 000	32 372 000	32 372 000
Stock	0	0	0	0
Total Investments	729 000	805 000	0	0
Cash, Bank	7 796 000	9 950 000	4 452 000	1 300 000
Total Current Assets	8 525 000	10 755 000	4 452 000	1 300 000
Total Assets	61 916 000	44 102 000	36 824 000	33 672 000
Total Equity	59 053 000	41 350 000	33 181 000	29 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	707 000	1 202 000	1 885 000
Creditors	6 000	4 000	0	4 000
Unpaid Taxes	10 000	0	0	0
Dividends	2 000 000	500 000	0	0
Other Current Debt	33 000	5 000	1 007 000	1 025 000
Total Current Debt	2 297 000	2 046 000	2 441 000	2 111 000
Total Equity and Debt	61 916 000	44 102 000	36 824 000	33 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	24,11 %	14,18 %	19,68 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	3,71	5,26	1,82	0,62
Quick Ratio	3,71	5,26	1,82	0,62
Equity Ratio	0,95	0,94	0,9	0,88
Gross Profit Margin	-	-	-	-