STORGATA 7 INVEST AS

2670 OTTA

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	457 000	496 000	495 000
Net Income	157 000	75 000	172 000	102 000
Total Assets	1 252 000	1 430 000	1 481 000	1 998 000
Total Equity	971 000	1 012 000	1 196 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	457 000	496 000	495 000
Expenditure	334 000	357 000	276 000	343 000
Operating Profit	206 000	101 000	220 000	152 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	0	22 000
Financial Balance	−5 000	−5 000	0	−22 000
Earnings Before Tax	202 000	96 000	220 000	131 000
Tax	44 000	21 000	48 000	29 000
Net Income	157 000	75 000	172 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 149 000	1 270 000	1 406 000
Total Current Assets	223 000	281 000	212 000	592 000
Total Assets	1 252 000	1 430 000	1 481 000	1 998 000
Total Retained Equity	281 000	321 000	505 000	511 000
Total Equity	971 000	1 012 000	1 196 000	1 202 000
Total Long-Term Debt	32 000	107 000	0	0
Total Current Debt	249 000	311 000	285 000	796 000
Total Equity and Debt	1 252 000	1 430 000	1 481 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	457 000	496 000	495 000
Revenue	540 000	457 000	496 000	495 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	139 000	153 000
Impairment	0	0	0	0
Expenditure	334 000	357 000	276 000	343 000
Operating Profit	206 000	101 000	220 000	152 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	0	22 000
Financial Balance	−5 000	−5 000	0	−22 000
Dividends	0	0	0	0
Net Income	157 000	75 000	172 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	130 000	120 000	119 000
Real Eastate	754 000	856 000	958 000	1 068 000
Machinery and Plant Facilities	115 000	141 000	166 000	191 000
Fixtures	19 000	22 000	25 000	29 000
Total Tangible Assets	888 000	1 019 000	1 149 000	1 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 030 000	1 149 000	1 270 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	237 000	208 000	126 000
Total Current Assets	223 000	281 000	212 000	592 000
Total Assets	1 252 000	1 430 000	1 481 000	1 998 000
Total Equity	971 000	1 012 000	1 196 000	1 202 000
Short-Term Group Debt	234 000	297 000	270 000	745 000
Total Long-Term Debt	32 000	107 000	0	0
Creditors	0	1 000	0	50 000
Unpaid Taxes	15 000	12 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	0
Total Current Debt	249 000	311 000	285 000	796 000
Total Equity and Debt	1 252 000	1 430 000	1 481 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	7,41 %	14,38 %	8,49 %
Debt-to-Equity Ratio	0,03	0,11	0	0
Operating Profit Margin	38,15 %	22,1 %	44,35 %	30,71 %
Current Ratio	0,9	0,9	0,74	0,74
Quick Ratio	0,9	0,9	0,74	0,74
Equity Ratio	0,78	0,71	0,81	0,6
Gross Profit Margin	99,07 %	100 %	100 %	100 %