STORGATA 17 SON AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−255,44 %

Current Ratio

3,85

Debt-to-Equity Ratio

106,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	177 000	0	0
Net Income	−493 000	−91 000	−232 000	−7 000
Total Assets	20 945 000	21 091 000	247 000	113 000
Total Equity	193 000	212 000	−1 308 000	−1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	177 000	0	0
Expenditure	583 000	53 000	195 000	7 000
Operating Profit	254 000	124 000	−195 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	754 000	177 000	37 000	0
Financial Balance	−753 000	−177 000	−37 000	1 000
Earnings Before Tax	−499 000	−53 000	−232 000	−7 000
Tax	−6 000	38 000	0	0
Net Income	−493 000	−91 000	−232 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 149 000	20 413 000	0	0
Total Current Assets	796 000	678 000	247 000	113 000
Total Assets	20 945 000	21 091 000	247 000	113 000
Total Retained Equity	−2 229 000	−1 735 000	−1 644 000	−1 412 000
Total Equity	193 000	212 000	−1 308 000	−1 312 000
Total Long-Term Debt	20 546 000	20 756 000	0	0
Total Current Debt	207 000	123 000	1 554 000	1 424 000
Total Equity and Debt	20 945 000	21 091 000	247 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	838 000	177 000	0	0
Revenue	838 000	177 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	583 000	53 000	195 000	7 000
Operating Profit	254 000	124 000	−195 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	754 000	177 000	37 000	0
Financial Balance	−753 000	−177 000	−37 000	1 000
Dividends	0	0	0	0
Net Income	−493 000	−91 000	−232 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 149 000	20 413 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 149 000	20 413 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 149 000	20 413 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	303 000	11 000	113 000
Total Current Assets	796 000	678 000	247 000	113 000
Total Assets	20 945 000	21 091 000	247 000	113 000
Total Equity	193 000	212 000	−1 308 000	−1 312 000
Short-Term Group Debt	0	0	1 470 000	1 340 000
Total Long-Term Debt	20 546 000	20 756 000	0	0
Creditors	61 000	36 000	0	1 000
Unpaid Taxes	13 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	72 000	85 000	83 000
Total Current Debt	207 000	123 000	1 554 000	1 424 000
Total Equity and Debt	20 945 000	21 091 000	247 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,44 %	−42,92 %	17,74 %	0,53 %
Debt-to-Equity Ratio	106,46	97,91	−0	−0
Operating Profit Margin	30,31 %	70,06 %	-	-
Current Ratio	3,85	5,51	0,16	0,08
Quick Ratio	3,85	5,51	0,16	0,08
Equity Ratio	0,01	0,01	−5,3	−11,61
Gross Profit Margin	100 %	100 %	-	-