STORGATA 181L AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

62,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	649 000	609 000	651 000
Net Income	435 000	396 000	315 000	435 000
Total Assets	1 322 000	1 427 000	1 026 000	1 729 000
Total Equity	694 000	659 000	563 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	649 000	609 000	651 000
Expenditure	151 000	142 000	208 000	103 000
Operating Profit	548 000	507 000	402 000	548 000
Financial Income	10 000	0	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	0	2 000	10 000
Earnings Before Tax	558 000	507 000	404 000	557 000
Tax	123 000	112 000	89 000	123 000
Net Income	435 000	396 000	315 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	540 000	554 000	567 000
Total Current Assets	795 000	887 000	472 000	1 162 000
Total Assets	1 322 000	1 427 000	1 026 000	1 729 000
Total Retained Equity	594 000	559 000	463 000	398 000
Total Equity	694 000	659 000	563 000	498 000
Total Long-Term Debt	21 000	25 000	26 000	26 000
Total Current Debt	606 000	743 000	437 000	1 206 000
Total Equity and Debt	1 322 000	1 427 000	1 026 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	649 000	609 000	651 000
Revenue	699 000	649 000	609 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	151 000	142 000	208 000	103 000
Operating Profit	548 000	507 000	402 000	548 000
Financial Income	10 000	0	3 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	0	2 000	10 000
Dividends	400 000	300 000	250 000	1 000 000
Net Income	435 000	396 000	315 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	540 000	554 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	540 000	554 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	540 000	554 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	869 000	463 000	1 162 000
Total Current Assets	795 000	887 000	472 000	1 162 000
Total Assets	1 322 000	1 427 000	1 026 000	1 729 000
Total Equity	694 000	659 000	563 000	498 000
Short-Term Group Debt	37 000	37 000	62 000	82 000
Total Long-Term Debt	21 000	25 000	26 000	26 000
Creditors	1 000	3 000	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	250 000	1 000 000
Other Current Debt	42 000	292 000	19 000	0
Total Current Debt	606 000	743 000	437 000	1 206 000
Total Equity and Debt	1 322 000	1 427 000	1 026 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,68 %	60,09 %	55,95 %	87,35 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,05
Operating Profit Margin	78,4 %	78,12 %	66,01 %	84,18 %
Current Ratio	1,31	1,19	1,08	0,96
Quick Ratio	1,31	1,19	1,08	0,96
Equity Ratio	0,52	0,46	0,55	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %