AS STORGATA 11

0161 OSLO

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 564 000	9 815 000	11 008 000	9 238 000
Net Income	2 220 000	2 347 000	2 399 000	528 000
Total Assets	129 265 000	128 576 000	129 781 000	131 398 000
Total Equity	43 695 000	41 475 000	39 128 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 564 000	9 815 000	11 008 000	9 238 000
Expenditure	5 659 000	4 335 000	3 708 000	8 718 000
Operating Profit	5 905 000	5 479 000	7 300 000	521 000
Financial Income	12 000	10 000	94 000	9 000
Financial Costs	3 383 000	3 142 000	4 995 000	2 000
Financial Balance	−3 371 000	−3 132 000	−4 901 000	7 000
Earnings Before Tax	2 533 000	2 347 000	2 399 000	528 000
Tax	314 000	0	0	0
Net Income	2 220 000	2 347 000	2 399 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 474 000	127 976 000	129 358 000	130 638 000
Total Current Assets	2 791 000	600 000	422 000	760 000
Total Assets	129 265 000	128 576 000	129 781 000	131 398 000
Total Retained Equity	2 595 000	375 000	−1 972 000	204 000
Total Equity	43 695 000	41 475 000	39 128 000	1 304 000
Total Long-Term Debt	84 752 000	86 410 000	90 138 000	129 454 000
Total Current Debt	818 000	691 000	514 000	640 000
Total Equity and Debt	129 265 000	128 576 000	129 781 000	131 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 564 000	9 815 000	11 008 000	9 238 000
Other Income	0	0	0	0
Revenue	11 564 000	9 815 000	11 008 000	9 238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 502 000	1 502 000	1 476 000	1 471 000
Impairment	0	0	0	0
Expenditure	5 659 000	4 335 000	3 708 000	8 718 000
Operating Profit	5 905 000	5 479 000	7 300 000	521 000
Financial Income	12 000	10 000	94 000	9 000
Financial Costs	3 383 000	3 142 000	4 995 000	2 000
Financial Balance	−3 371 000	−3 132 000	−4 901 000	7 000
Dividends	0	0	0	0
Net Income	2 220 000	2 347 000	2 399 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 474 000	127 976 000	129 358 000	130 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 474 000	127 976 000	129 358 000	130 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 474 000	127 976 000	129 358 000	130 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	4 000	136 000	183 000
Total Current Assets	2 791 000	600 000	422 000	760 000
Total Assets	129 265 000	128 576 000	129 781 000	131 398 000
Total Equity	43 695 000	41 475 000	39 128 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 752 000	86 410 000	90 138 000	129 454 000
Creditors	545 000	293 000	165 000	244 000
Unpaid Taxes	100 000	99 000	287 000	36 000
Dividends	0	0	0	0
Other Current Debt	173 000	298 000	63 000	360 000
Total Current Debt	818 000	691 000	514 000	640 000
Total Equity and Debt	129 265 000	128 576 000	129 781 000	131 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	5,66 %	6,13 %	40,49 %
Debt-to-Equity Ratio	1,94	2,08	2,3	99,27
Operating Profit Margin	51,06 %	55,82 %	66,32 %	5,64 %
Current Ratio	3,41	0,87	0,82	1,19
Quick Ratio	3,41	0,87	0,82	1,19
Equity Ratio	0,34	0,32	0,3	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %