STORGATA 5 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−169,4 %

Current Ratio

2,93

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 980 000	3 587 000	7 112 000
Net Income	−3 100 000	−38 000	−746 000	2 201 000
Total Assets	21 908 000	22 185 000	22 980 000	25 835 000
Total Equity	1 830 000	4 929 000	4 968 000	5 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	3 980 000	3 587 000	7 112 000
Expenditure	7 466 000	3 588 000	3 992 000	3 608 000
Operating Profit	−3 230 000	392 000	−405 000	3 505 000
Financial Income	0	0	1 000	1 000
Financial Costs	743 000	442 000	552 000	683 000
Financial Balance	−743 000	−442 000	−551 000	−682 000
Earnings Before Tax	−3 973 000	−49 000	−956 000	2 822 000
Tax	−873 000	−11 000	−210 000	621 000
Net Income	−3 100 000	−38 000	−746 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 940 000	19 320 000	20 666 000	21 095 000
Total Current Assets	3 967 000	2 865 000	2 314 000	4 740 000
Total Assets	21 908 000	22 185 000	22 980 000	25 835 000
Total Retained Equity	330 000	3 429 000	3 468 000	4 214 000
Total Equity	1 830 000	4 929 000	4 968 000	5 714 000
Total Long-Term Debt	18 725 000	16 600 000	17 400 000	18 200 000
Total Current Debt	1 353 000	655 000	612 000	1 921 000
Total Equity and Debt	21 908 000	22 185 000	22 980 000	25 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	3 453 000	3 587 000	3 820 000
Other Income	1 315 000	527 000	0	3 292 000
Revenue	4 235 000	3 980 000	3 587 000	7 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	100 000	242 000	464 000
Depreciation	349 000	486 000	822 000	826 000
Impairment	0	0	0	0
Expenditure	7 466 000	3 588 000	3 992 000	3 608 000
Operating Profit	−3 230 000	392 000	−405 000	3 505 000
Financial Income	0	0	1 000	1 000
Financial Costs	743 000	442 000	552 000	683 000
Financial Balance	−743 000	−442 000	−551 000	−682 000
Dividends	0	0	0	1 000 000
Net Income	−3 100 000	−38 000	−746 000	2 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 801 000	928 000	713 000	321 000
Real Eastate	16 138 000	18 391 000	19 952 000	20 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	16 139 000	18 392 000	19 953 000	20 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 940 000	19 320 000	20 666 000	21 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 743 000	2 845 000	2 166 000	4 715 000
Total Current Assets	3 967 000	2 865 000	2 314 000	4 740 000
Total Assets	21 908 000	22 185 000	22 980 000	25 835 000
Total Equity	1 830 000	4 929 000	4 968 000	5 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 725 000	16 600 000	17 400 000	18 200 000
Creditors	1 022 000	213 000	225 000	182 000
Unpaid Taxes	3 000	67 000	30 000	193 000
Dividends	0	0	0	1 000 000
Other Current Debt	328 000	170 000	175 000	194 000
Total Current Debt	1 353 000	655 000	612 000	1 921 000
Total Equity and Debt	21 908 000	22 185 000	22 980 000	25 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,4 %	−0,77 %	−15,02 %	38,52 %
Debt-to-Equity Ratio	10,23	3,37	3,5	3,19
Operating Profit Margin	−76,27 %	9,85 %	−11,29 %	49,28 %
Current Ratio	2,93	4,37	3,78	2,47
Quick Ratio	2,93	4,37	3,78	2,47
Equity Ratio	0,08	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %