STORGATA 40 ANS

3188 HORTEN

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	495 000	537 000	563 000
Net Income	414 000	236 000	331 000	421 000
Total Assets	1 784 000	1 703 000	1 791 000	1 824 000
Total Equity	1 575 000	1 496 000	1 584 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	495 000	537 000	563 000
Expenditure	181 000	263 000	210 000	145 000
Operating Profit	410 000	232 000	327 000	417 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	414 000	236 000	331 000	421 000
Tax	0	0	0	0
Net Income	414 000	236 000	331 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 288 000	1 274 000	1 299 000
Total Current Assets	529 000	416 000	517 000	525 000
Total Assets	1 784 000	1 703 000	1 791 000	1 824 000
Total Retained Equity	1 575 000	1 496 000	1 584 000	1 585 000
Total Equity	1 575 000	1 496 000	1 584 000	1 585 000
Total Long-Term Debt	145 000	145 000	145 000	145 000
Total Current Debt	64 000	63 000	63 000	95 000
Total Equity and Debt	1 784 000	1 703 000	1 791 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	495 000	537 000	563 000
Revenue	591 000	495 000	537 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	30 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	181 000	263 000	210 000	145 000
Operating Profit	410 000	232 000	327 000	417 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	414 000	236 000	331 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 226 000	1 250 000	1 274 000	1 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	0	0
Total Tangible Assets	1 255 000	1 288 000	1 274 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 255 000	1 288 000	1 274 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	410 000	506 000	514 000
Total Current Assets	529 000	416 000	517 000	525 000
Total Assets	1 784 000	1 703 000	1 791 000	1 824 000
Total Equity	1 575 000	1 496 000	1 584 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	145 000	145 000	145 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	94 000
Total Current Debt	64 000	63 000	63 000	95 000
Total Equity and Debt	1 784 000	1 703 000	1 791 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	15,78 %	20,9 %	26,56 %
Debt-to-Equity Ratio	0,09	0,1	0,09	0,09
Operating Profit Margin	69,37 %	46,87 %	60,89 %	74,07 %
Current Ratio	8,27	6,6	8,21	5,53
Quick Ratio	8,27	6,6	8,21	5,53
Equity Ratio	0,88	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %