STORGADA 23 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−15,26 %

Current Ratio

4,13

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	282 000	294 000	288 000
Net Income	−174 000	176 000	−35 000	−10 000
Total Assets	6 181 000	4 133 000	2 541 000	2 672 000
Total Equity	1 140 000	1 315 000	−426 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	282 000	294 000	288 000
Expenditure	210 000	149 000	138 000	127 000
Operating Profit	36 000	133 000	156 000	162 000
Financial Income	0	150 000	0	1 000
Financial Costs	211 000	107 000	191 000	173 000
Financial Balance	−211 000	43 000	−191 000	−172 000
Earnings Before Tax	−174 000	176 000	−35 000	−10 000
Tax	0	0	0	0
Net Income	−174 000	176 000	−35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 016 000	4 051 000	2 472 000	2 524 000
Total Current Assets	165 000	82 000	69 000	148 000
Total Assets	6 181 000	4 133 000	2 541 000	2 672 000
Total Retained Equity	−1 024 000	−850 000	−1 026 000	−991 000
Total Equity	1 140 000	1 315 000	−426 000	−391 000
Total Long-Term Debt	5 000 000	2 542 000	2 624 000	2 695 000
Total Current Debt	40 000	276 000	343 000	368 000
Total Equity and Debt	6 181 000	4 133 000	2 541 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	269 000	269 000	264 000
Other Income	246 000	13 000	25 000	24 000
Revenue	246 000	282 000	294 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	210 000	149 000	138 000	127 000
Operating Profit	36 000	133 000	156 000	162 000
Financial Income	0	150 000	0	1 000
Financial Costs	211 000	107 000	191 000	173 000
Financial Balance	−211 000	43 000	−191 000	−172 000
Dividends	0	0	0	0
Net Income	−174 000	176 000	−35 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 959 000	4 051 000	1 822 000	1 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	6 016 000	4 051 000	1 822 000	1 874 000
Total Fiancial Fixed Assets	0	0	650 000	650 000
Total Fixed Assets	6 016 000	4 051 000	2 472 000	2 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	60 000	17 000	49 000
Total Current Assets	165 000	82 000	69 000	148 000
Total Assets	6 181 000	4 133 000	2 541 000	2 672 000
Total Equity	1 140 000	1 315 000	−426 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	2 542 000	2 624 000	2 695 000
Creditors	8 000	38 000	38 000	60 000
Unpaid Taxes	0	9 000	44 000	54 000
Dividends	0	0	0	0
Other Current Debt	33 000	229 000	261 000	254 000
Total Current Debt	40 000	276 000	343 000	368 000
Total Equity and Debt	6 181 000	4 133 000	2 541 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,26 %	13,38 %	8,22 %	2,56 %
Debt-to-Equity Ratio	4,39	1,93	−6,16	−6,89
Operating Profit Margin	14,63 %	47,16 %	53,06 %	56,25 %
Current Ratio	4,13	0,3	0,2	0,4
Quick Ratio	4,13	0,3	0,2	0,4
Equity Ratio	0,18	0,32	−0,17	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %