STORGATA SENTRUM EIENDOM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−59,51 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 395 000	7 509 000	7 935 000
Net Income	−6 603 000	−3 042 000	673 000	3 960 000
Total Assets	190 338 000	71 559 000	40 940 000	36 544 000
Total Equity	11 095 000	17 698 000	20 740 000	20 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 395 000	7 509 000	7 935 000
Expenditure	5 358 000	5 811 000	6 279 000	2 619 000
Operating Profit	−5 358 000	−3 416 000	1 229 000	5 316 000
Financial Income	137 000	0	1 000	645 000
Financial Costs	3 244 000	485 000	367 000	883 000
Financial Balance	−3 107 000	−485 000	−366 000	−238 000
Earnings Before Tax	−8 465 000	−3 901 000	863 000	5 078 000
Tax	−1 862 000	−858 000	190 000	1 117 000
Net Income	−6 603 000	−3 042 000	673 000	3 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 225 000	69 663 000	39 335 000	35 839 000
Total Current Assets	4 113 000	1 896 000	1 605 000	705 000
Total Assets	190 338 000	71 559 000	40 940 000	36 544 000
Total Retained Equity	0	0	1 743 000	1 924 000
Total Equity	11 095 000	17 698 000	20 740 000	20 921 000
Total Long-Term Debt	18 161 000	20 380 000	5 098 000	9 932 000
Total Current Debt	161 082 000	33 481 000	15 102 000	5 691 000
Total Equity and Debt	190 338 000	71 559 000	40 940 000	36 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 395 000	7 509 000	0
Other Income	0	0	0	7 935 000
Revenue	0	2 395 000	7 509 000	7 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	257 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	5 358 000	5 811 000	6 279 000	2 619 000
Operating Profit	−5 358 000	−3 416 000	1 229 000	5 316 000
Financial Income	137 000	0	1 000	645 000
Financial Costs	3 244 000	485 000	367 000	883 000
Financial Balance	−3 107 000	−485 000	−366 000	−238 000
Dividends	0	0	0	0
Net Income	−6 603 000	−3 042 000	673 000	3 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 014 000	57 898 000	27 570 000	35 839 000
Machinery and Plant Facilities	11 765 000	11 765 000	11 765 000	0
Fixtures	777 000	0	0	0
Total Tangible Assets	177 556 000	69 663 000	39 335 000	35 839 000
Total Fiancial Fixed Assets	8 669 000	0	0	0
Total Fixed Assets	186 225 000	69 663 000	39 335 000	35 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	428 000	956 000	260 000
Total Current Assets	4 113 000	1 896 000	1 605 000	705 000
Total Assets	190 338 000	71 559 000	40 940 000	36 544 000
Total Equity	11 095 000	17 698 000	20 740 000	20 921 000
Short-Term Group Debt	158 518 000	27 604 000	14 432 000	4 619 000
Total Long-Term Debt	18 161 000	20 380 000	5 098 000	9 932 000
Creditors	2 458 000	5 793 000	620 000	509 000
Unpaid Taxes	0	0	0	68 000
Dividends	0	0	0	0
Other Current Debt	105 000	84 000	51 000	341 000
Total Current Debt	161 082 000	33 481 000	15 102 000	5 691 000
Total Equity and Debt	190 338 000	71 559 000	40 940 000	36 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,51 %	−17,19 %	3,24 %	18,93 %
Debt-to-Equity Ratio	1,64	1,15	0,25	0,47
Operating Profit Margin	-	−142,63 %	16,37 %	66,99 %
Current Ratio	0,03	0,06	0,11	0,12
Quick Ratio	0,03	0,06	0,11	0,12
Equity Ratio	0,06	0,25	0,51	0,57
Gross Profit Margin	-	100 %	100 %	100 %