STORGT.36 AS

8006 BODØ

Finances

Return on Equity

−11,6 %

Current Ratio

9,6

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 337 000	1 386 000	967 000
Net Income	−194 000	216 000	3 406 000	8 000
Total Assets	18 716 000	19 335 000	19 395 000	19 349 000
Total Equity	1 672 000	1 865 000	1 649 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 337 000	1 386 000	967 000
Expenditure	959 000	727 000	652 000	585 000
Operating Profit	70 000	610 000	734 000	382 000
Financial Income	50 000	0	3 113 000	0
Financial Costs	359 000	333 000	355 000	372 000
Financial Balance	−309 000	−333 000	2 758 000	−372 000
Earnings Before Tax	−239 000	277 000	3 493 000	11 000
Tax	−45 000	61 000	87 000	2 000
Net Income	−194 000	216 000	3 406 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 303 000	18 601 000	18 850 000	19 104 000
Total Current Assets	413 000	734 000	544 000	244 000
Total Assets	18 716 000	19 335 000	19 395 000	19 349 000
Total Retained Equity	1 485 000	1 678 000	1 462 000	1 169 000
Total Equity	1 672 000	1 865 000	1 649 000	1 357 000
Total Long-Term Debt	17 001 000	17 380 000	17 652 000	17 714 000
Total Current Debt	43 000	90 000	93 000	278 000
Total Equity and Debt	18 716 000	19 335 000	19 395 000	19 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	0
Other Income	1 029 000	1 337 000	1 364 000	967 000
Revenue	1 029 000	1 337 000	1 386 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	298 000	250 000	254 000	187 000
Impairment	0	0	0	0
Expenditure	959 000	727 000	652 000	585 000
Operating Profit	70 000	610 000	734 000	382 000
Financial Income	50 000	0	3 113 000	0
Financial Costs	359 000	333 000	355 000	372 000
Financial Balance	−309 000	−333 000	2 758 000	−372 000
Dividends	0	0	3 113 000	0
Net Income	−194 000	216 000	3 406 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 670 000	10 967 000	11 217 000	11 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 670 000	10 967 000	11 217 000	11 471 000
Total Fiancial Fixed Assets	7 633 000	7 633 000	7 633 000	7 633 000
Total Fixed Assets	18 303 000	18 601 000	18 850 000	19 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	587 000	400 000	89 000
Total Current Assets	413 000	734 000	544 000	244 000
Total Assets	18 716 000	19 335 000	19 395 000	19 349 000
Total Equity	1 672 000	1 865 000	1 649 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 001 000	17 380 000	17 652 000	17 714 000
Creditors	43 000	0	11 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 113 000	0
Other Current Debt	0	90 000	82 000	78 000
Total Current Debt	43 000	90 000	93 000	278 000
Total Equity and Debt	18 716 000	19 335 000	19 395 000	19 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	11,58 %	206,55 %	0,59 %
Debt-to-Equity Ratio	10,17	9,32	10,7	13,05
Operating Profit Margin	6,8 %	45,62 %	52,96 %	39,5 %
Current Ratio	9,6	8,16	5,85	0,88
Quick Ratio	9,6	8,16	5,85	0,88
Equity Ratio	0,09	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %