STORGATA 4 GJØVIK AS

1152 OSLO

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	4 307 000	1 189 000	1 044 000
Net Income	939 000	3 599 000	518 000	400 000
Total Assets	5 656 000	15 242 000	13 164 000	12 866 000
Total Equity	2 839 000	13 064 000	9 466 000	9 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	4 307 000	1 189 000	1 044 000
Expenditure	317 000	481 000	470 000	477 000
Operating Profit	736 000	3 825 000	719 000	566 000
Financial Income	547 000	1 000	6 000	5 000
Financial Costs	79 000	84 000	124 000	96 000
Financial Balance	468 000	−83 000	−118 000	−91 000
Earnings Before Tax	1 204 000	3 742 000	601 000	476 000
Tax	265 000	143 000	82 000	76 000
Net Income	939 000	3 599 000	518 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 230 000	3 384 000	3 552 000
Total Current Assets	2 556 000	12 012 000	9 780 000	9 314 000
Total Assets	5 656 000	15 242 000	13 164 000	12 866 000
Total Retained Equity	39 000	5 981 000	2 382 000	2 167 000
Total Equity	2 839 000	13 064 000	9 466 000	9 250 000
Total Long-Term Debt	1 594 000	1 785 000	1 946 000	2 131 000
Total Current Debt	1 223 000	392 000	1 752 000	1 484 000
Total Equity and Debt	5 656 000	15 242 000	13 164 000	12 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	1 044 000	4 307 000	1 189 000	1 044 000
Revenue	1 052 000	4 307 000	1 189 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	130 000	154 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	317 000	481 000	470 000	477 000
Operating Profit	736 000	3 825 000	719 000	566 000
Financial Income	547 000	1 000	6 000	5 000
Financial Costs	79 000	84 000	124 000	96 000
Financial Balance	468 000	−83 000	−118 000	−91 000
Dividends	11 164 000	0	0	0
Net Income	939 000	3 599 000	518 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 230 000	3 384 000	3 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 100 000	3 230 000	3 384 000	3 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 100 000	3 230 000	3 384 000	3 552 000
Stock	0	0	0	0
Total Investments	0	0	9 121 000	7 813 000
Cash, Bank	1 324 000	1 063 000	659 000	1 501 000
Total Current Assets	2 556 000	12 012 000	9 780 000	9 314 000
Total Assets	5 656 000	15 242 000	13 164 000	12 866 000
Total Equity	2 839 000	13 064 000	9 466 000	9 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 785 000	1 946 000	2 131 000
Creditors	6 000	18 000	3 000	19 000
Unpaid Taxes	33 000	229 000	205 000	204 000
Dividends	11 164 000	0	0	0
Other Current Debt	13 000	32 000	1 544 000	1 197 000
Total Current Debt	1 223 000	392 000	1 752 000	1 484 000
Total Equity and Debt	5 656 000	15 242 000	13 164 000	12 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	27,55 %	5,47 %	4,32 %
Debt-to-Equity Ratio	0,56	0,14	0,21	0,23
Operating Profit Margin	69,96 %	88,81 %	60,47 %	54,21 %
Current Ratio	2,09	30,64	5,58	6,28
Quick Ratio	2,09	30,64	5,58	6,28
Equity Ratio	0,5	0,86	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %