STORGATA 19 AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−46,06 %

Current Ratio

3,28

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	564 000	345 000	488 000
Net Income	−146 000	61 000	−22 000	80 000
Total Assets	3 068 000	3 382 000	3 406 000	3 270 000
Total Equity	317 000	463 000	403 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	564 000	345 000	488 000
Expenditure	635 000	262 000	139 000	123 000
Operating Profit	142 000	302 000	206 000	365 000
Financial Income	0	0	0	0
Financial Costs	231 000	224 000	234 000	262 000
Financial Balance	−231 000	−224 000	−234 000	−262 000
Earnings Before Tax	−89 000	78 000	−28 000	103 000
Tax	57 000	17 000	−6 000	23 000
Net Income	−146 000	61 000	−22 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	2 738 000	2 819 000	2 883 000
Total Current Assets	400 000	643 000	587 000	387 000
Total Assets	3 068 000	3 382 000	3 406 000	3 270 000
Total Retained Equity	217 000	363 000	303 000	325 000
Total Equity	317 000	463 000	403 000	425 000
Total Long-Term Debt	2 629 000	2 631 000	2 685 000	2 730 000
Total Current Debt	122 000	287 000	318 000	115 000
Total Equity and Debt	3 068 000	3 382 000	3 406 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	564 000	345 000	435 000
Other Income	627 000	0	0	53 000
Revenue	777 000	564 000	345 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	635 000	262 000	139 000	123 000
Operating Profit	142 000	302 000	206 000	365 000
Financial Income	0	0	0	0
Financial Costs	231 000	224 000	234 000	262 000
Financial Balance	−231 000	−224 000	−234 000	−262 000
Dividends	0	0	0	0
Net Income	−146 000	61 000	−22 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	5 000
Real Eastate	2 668 000	2 738 000	2 808 000	2 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 668 000	2 738 000	2 808 000	2 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 668 000	2 738 000	2 819 000	2 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	0	89 000	1 000
Total Current Assets	400 000	643 000	587 000	387 000
Total Assets	3 068 000	3 382 000	3 406 000	3 270 000
Total Equity	317 000	463 000	403 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 631 000	2 685 000	2 730 000
Creditors	102 000	0	0	0
Unpaid Taxes	20 000	59 000	106 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	158 000	213 000	7 000
Total Current Debt	122 000	287 000	318 000	115 000
Total Equity and Debt	3 068 000	3 382 000	3 406 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,06 %	13,17 %	−5,46 %	18,82 %
Debt-to-Equity Ratio	8,29	5,68	6,66	6,42
Operating Profit Margin	18,28 %	53,55 %	59,71 %	74,8 %
Current Ratio	3,28	2,24	1,85	3,37
Quick Ratio	3,28	2,24	1,85	3,37
Equity Ratio	0,1	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %