STORGATA 7 HALDEN AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

5,31

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 034 000	3 034 000	2 634 000
Net Income	463 000	209 000	824 000	841 000
Total Assets	25 239 000	25 977 000	27 298 000	27 322 000
Total Equity	6 784 000	6 321 000	6 113 000	5 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 034 000	3 034 000	2 634 000
Expenditure	1 794 000	2 269 000	1 375 000	989 000
Operating Profit	1 240 000	765 000	1 658 000	1 645 000
Financial Income	62 000	22 000	25 000	80 000
Financial Costs	709 000	519 000	626 000	646 000
Financial Balance	−647 000	−497 000	−601 000	−566 000
Earnings Before Tax	593 000	268 000	1 057 000	1 078 000
Tax	131 000	59 000	233 000	237 000
Net Income	463 000	209 000	824 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 947 000	22 703 000	23 464 000	24 225 000
Total Current Assets	3 292 000	3 274 000	3 834 000	3 097 000
Total Assets	25 239 000	25 977 000	27 298 000	27 322 000
Total Retained Equity	3 784 000	3 321 000	3 113 000	2 288 000
Total Equity	6 784 000	6 321 000	6 113 000	5 288 000
Total Long-Term Debt	17 835 000	19 304 000	20 845 000	17 213 000
Total Current Debt	620 000	351 000	340 000	4 821 000
Total Equity and Debt	25 239 000	25 977 000	27 298 000	27 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	3 034 000	3 034 000	2 634 000
Other Income	0	0	0	0
Revenue	3 034 000	3 034 000	3 034 000	2 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	154 000	132 000	177 000
Depreciation	756 000	761 000	761 000	519 000
Impairment	0	0	0	0
Expenditure	1 794 000	2 269 000	1 375 000	989 000
Operating Profit	1 240 000	765 000	1 658 000	1 645 000
Financial Income	62 000	22 000	25 000	80 000
Financial Costs	709 000	519 000	626 000	646 000
Financial Balance	−647 000	−497 000	−601 000	−566 000
Dividends	0	0	0	0
Net Income	463 000	209 000	824 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 933 000	22 675 000	23 423 000	24 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	41 000	54 000
Total Tangible Assets	21 947 000	22 703 000	23 464 000	24 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 947 000	22 703 000	23 464 000	24 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	2 958 000	3 785 000	2 237 000
Total Current Assets	3 292 000	3 274 000	3 834 000	3 097 000
Total Assets	25 239 000	25 977 000	27 298 000	27 322 000
Total Equity	6 784 000	6 321 000	6 113 000	5 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 835 000	19 304 000	20 845 000	17 213 000
Creditors	283 000	10 000	54 000	4 607 000
Unpaid Taxes	72 000	148 000	102 000	15 000
Dividends	0	0	0	0
Other Current Debt	265 000	193 000	185 000	199 000
Total Current Debt	620 000	351 000	340 000	4 821 000
Total Equity and Debt	25 239 000	25 977 000	27 298 000	27 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	3,31 %	13,48 %	15,9 %
Debt-to-Equity Ratio	2,63	3,05	3,41	3,26
Operating Profit Margin	40,87 %	25,21 %	54,65 %	62,45 %
Current Ratio	5,31	9,33	11,28	0,64
Quick Ratio	5,31	9,33	11,28	0,64
Equity Ratio	0,27	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %