STORGATA 5 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 373 000	4 382 000	4 172 000	3 459 000
Net Income	320 000	−20 000	334 000	−236 000
Total Assets	22 754 000	20 299 000	20 226 000	21 306 000
Total Equity	5 227 000	4 907 000	4 927 000	4 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 373 000	4 382 000	4 172 000	3 459 000
Expenditure	4 188 000	3 977 000	3 264 000	3 114 000
Operating Profit	1 185 000	406 000	908 000	344 000
Financial Income	0	0	0	0
Financial Costs	775 000	431 000	479 000	647 000
Financial Balance	−775 000	−431 000	−479 000	−647 000
Earnings Before Tax	410 000	−25 000	428 000	−303 000
Tax	90 000	−6 000	94 000	−67 000
Net Income	320 000	−20 000	334 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 096 000	19 818 000	19 545 000	20 408 000
Total Current Assets	658 000	481 000	681 000	898 000
Total Assets	22 754 000	20 299 000	20 226 000	21 306 000
Total Retained Equity	4 927 000	4 607 000	4 627 000	4 293 000
Total Equity	5 227 000	4 907 000	4 927 000	4 593 000
Total Long-Term Debt	16 977 000	15 260 000	14 452 000	14 447 000
Total Current Debt	550 000	131 000	848 000	2 266 000
Total Equity and Debt	22 754 000	20 299 000	20 226 000	21 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	1 195 000	837 000	12 000
Other Income	3 897 000	3 188 000	3 335 000	3 447 000
Revenue	5 373 000	4 382 000	4 172 000	3 459 000
Cost of Goods Sold	501 000	149 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	1 898 000	1 512 000	1 371 000	1 362 000
Impairment	0	0	0	0
Expenditure	4 188 000	3 977 000	3 264 000	3 114 000
Operating Profit	1 185 000	406 000	908 000	344 000
Financial Income	0	0	0	0
Financial Costs	775 000	431 000	479 000	647 000
Financial Balance	−775 000	−431 000	−479 000	−647 000
Dividends	0	0	0	0
Net Income	320 000	−20 000	334 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 905 000	13 615 000	14 325 000	15 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 191 000	6 202 000	5 220 000	5 373 000
Total Tangible Assets	22 096 000	19 818 000	19 545 000	20 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 096 000	19 818 000	19 545 000	20 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	423 000	427 000	0
Total Current Assets	658 000	481 000	681 000	898 000
Total Assets	22 754 000	20 299 000	20 226 000	21 306 000
Total Equity	5 227 000	4 907 000	4 927 000	4 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 977 000	15 260 000	14 452 000	14 447 000
Creditors	401 000	500 000	621 000	159 000
Unpaid Taxes	−80 000	−295 000	−153 000	148 000
Dividends	0	0	0	0
Other Current Debt	82 000	−116 000	351 000	1 415 000
Total Current Debt	550 000	131 000	848 000	2 266 000
Total Equity and Debt	22 754 000	20 299 000	20 226 000	21 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−0,41 %	6,78 %	−5,14 %
Debt-to-Equity Ratio	3,25	3,11	2,93	3,15
Operating Profit Margin	22,05 %	9,27 %	21,76 %	9,95 %
Current Ratio	1,2	3,67	0,8	0,4
Quick Ratio	1,2	3,67	0,8	0,4
Equity Ratio	0,23	0,24	0,24	0,22
Gross Profit Margin	90,68 %	96,6 %	99,76 %	100 %