STORGATA NÆRINGSBYGG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	649 000	631 000	442 000
Net Income	181 000	312 000	251 000	−127 000
Total Assets	5 030 000	6 007 000	5 651 000	5 422 000
Total Equity	1 231 000	1 287 000	1 244 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	649 000	631 000	442 000
Expenditure	318 000	237 000	243 000	522 000
Operating Profit	368 000	413 000	387 000	−81 000
Financial Income	4 000	48 000	48 000	49 000
Financial Costs	140 000	114 000	113 000	123 000
Financial Balance	−136 000	−66 000	−65 000	−74 000
Earnings Before Tax	232 000	347 000	322 000	−155 000
Tax	51 000	36 000	71 000	−28 000
Net Income	181 000	312 000	251 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 619 000	3 764 000	3 846 000	3 928 000
Total Current Assets	1 411 000	2 243 000	1 805 000	1 494 000
Total Assets	5 030 000	6 007 000	5 651 000	5 422 000
Total Retained Equity	756 000	877 000	834 000	769 000
Total Equity	1 231 000	1 287 000	1 244 000	1 178 000
Total Long-Term Debt	3 188 000	3 354 000	3 505 000	3 588 000
Total Current Debt	611 000	1 366 000	902 000	656 000
Total Equity and Debt	5 030 000	6 007 000	5 651 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	0	0	17 000
Other Income	0	649 000	631 000	425 000
Revenue	687 000	649 000	631 000	442 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	82 000	82 000	77 000
Impairment	0	0	0	0
Expenditure	318 000	237 000	243 000	522 000
Operating Profit	368 000	413 000	387 000	−81 000
Financial Income	4 000	48 000	48 000	49 000
Financial Costs	140 000	114 000	113 000	123 000
Financial Balance	−136 000	−66 000	−65 000	−74 000
Dividends	0	0	0	0
Net Income	181 000	312 000	251 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 619 000	2 864 000	2 946 000	3 028 000
Machinery and Plant Facilities	0	900 000	900 000	900 000
Fixtures	0	0	0	0
Total Tangible Assets	3 619 000	3 764 000	3 846 000	3 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 619 000	3 764 000	3 846 000	3 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	28 000	156 000
Total Current Assets	1 411 000	2 243 000	1 805 000	1 494 000
Total Assets	5 030 000	6 007 000	5 651 000	5 422 000
Total Equity	1 231 000	1 287 000	1 244 000	1 178 000
Short-Term Group Debt	531 000	1 166 000	622 000	315 000
Total Long-Term Debt	3 188 000	3 354 000	3 505 000	3 588 000
Creditors	3 000	25 000	3 000	18 000
Unpaid Taxes	13 000	10 000	10 000	−2 000
Dividends	0	0	0	0
Other Current Debt	63 000	165 000	227 000	325 000
Total Current Debt	611 000	1 366 000	902 000	656 000
Total Equity and Debt	5 030 000	6 007 000	5 651 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	24,24 %	20,18 %	−10,78 %
Debt-to-Equity Ratio	2,59	2,61	2,82	3,05
Operating Profit Margin	53,57 %	63,64 %	61,33 %	−18,33 %
Current Ratio	2,31	1,64	2	2,28
Quick Ratio	2,31	1,64	2	2,28
Equity Ratio	0,24	0,21	0,22	0,22
Gross Profit Margin	100 %	99,08 %	100 %	100 %