STORGATEN 24 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−307,08 %

Current Ratio

2,27

Debt-to-Equity Ratio

75,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 374 000	1 535 000	2 887 000
Net Income	−1 474 000	−1 303 000	−1 513 000	−392 000
Total Assets	36 992 000	38 366 000	39 910 000	42 486 000
Total Equity	480 000	1 954 000	3 257 000	4 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 374 000	1 535 000	2 887 000
Expenditure	2 921 000	2 935 000	2 280 000	2 057 000
Operating Profit	−388 000	−561 000	−745 000	830 000
Financial Income	240 000	176 000	220 000	318 000
Financial Costs	1 741 000	1 286 000	1 414 000	1 650 000
Financial Balance	−1 501 000	−1 110 000	−1 194 000	−1 332 000
Earnings Before Tax	−1 889 000	−1 671 000	−1 940 000	−502 000
Tax	−416 000	−368 000	−427 000	−110 000
Net Income	−1 474 000	−1 303 000	−1 513 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 057 000	37 609 000	39 112 000	41 371 000
Total Current Assets	935 000	757 000	798 000	1 115 000
Total Assets	36 992 000	38 366 000	39 910 000	42 486 000
Total Retained Equity	−70 000	0	0	0
Total Equity	480 000	1 954 000	3 257 000	4 770 000
Total Long-Term Debt	36 100 000	36 100 000	36 100 000	37 035 000
Total Current Debt	412 000	312 000	553 000	681 000
Total Equity and Debt	36 992 000	38 366 000	39 910 000	42 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 533 000	2 374 000	1 535 000	2 887 000
Revenue	2 533 000	2 374 000	1 535 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	930 000	982 000	982 000	982 000
Impairment	0	0	0	0
Expenditure	2 921 000	2 935 000	2 280 000	2 057 000
Operating Profit	−388 000	−561 000	−745 000	830 000
Financial Income	240 000	176 000	220 000	318 000
Financial Costs	1 741 000	1 286 000	1 414 000	1 650 000
Financial Balance	−1 501 000	−1 110 000	−1 194 000	−1 332 000
Dividends	0	0	0	0
Net Income	−1 474 000	−1 303 000	−1 513 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	875 000	459 000	91 000	0
Real Eastate	30 062 000	30 992 000	31 974 000	32 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 062 000	30 992 000	31 974 000	32 956 000
Total Fiancial Fixed Assets	5 120 000	6 158 000	7 046 000	8 415 000
Total Fixed Assets	36 057 000	37 609 000	39 112 000	41 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	113 000	97 000	114 000
Total Current Assets	935 000	757 000	798 000	1 115 000
Total Assets	36 992 000	38 366 000	39 910 000	42 486 000
Total Equity	480 000	1 954 000	3 257 000	4 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 100 000	36 100 000	36 100 000	37 035 000
Creditors	141 000	133 000	209 000	105 000
Unpaid Taxes	19 000	13 000	26 000	42 000
Dividends	0	0	0	0
Other Current Debt	253 000	166 000	317 000	533 000
Total Current Debt	412 000	312 000	553 000	681 000
Total Equity and Debt	36 992 000	38 366 000	39 910 000	42 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−307,08 %	−66,68 %	−46,45 %	−8,22 %
Debt-to-Equity Ratio	75,21	18,47	11,08	7,76
Operating Profit Margin	−15,32 %	−23,63 %	−48,53 %	28,75 %
Current Ratio	2,27	2,43	1,44	1,64
Quick Ratio	2,27	2,43	1,44	1,64
Equity Ratio	0,01	0,05	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %