STORGT. 18-20 AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

2,12

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	3 191 000	755 000	786 000
Net Income	−24 000	1 733 000	−36 000	15 000
Total Assets	10 013 000	10 886 000	11 391 000	9 748 000
Total Equity	1 256 000	1 779 000	465 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	3 191 000	755 000	786 000
Expenditure	489 000	728 000	518 000	543 000
Operating Profit	252 000	2 463 000	236 000	243 000
Financial Income	9 000	7 000	12 000	12 000
Financial Costs	292 000	249 000	294 000	236 000
Financial Balance	−283 000	−242 000	−282 000	−224 000
Earnings Before Tax	−31 000	2 222 000	−46 000	19 000
Tax	−7 000	489 000	−10 000	4 000
Net Income	−24 000	1 733 000	−36 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 329 000	8 528 000	10 910 000	9 273 000
Total Current Assets	1 684 000	2 357 000	481 000	475 000
Total Assets	10 013 000	10 886 000	11 391 000	9 748 000
Total Retained Equity	348 000	871 000	−443 000	−408 000
Total Equity	1 256 000	1 779 000	465 000	100 000
Total Long-Term Debt	7 961 000	8 423 000	10 671 000	8 876 000
Total Current Debt	796 000	683 000	255 000	771 000
Total Equity and Debt	10 013 000	10 886 000	11 391 000	9 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	3 191 000	755 000	786 000
Revenue	741 000	3 191 000	755 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	162 000	145 000	207 000
Impairment	0	0	0	0
Expenditure	489 000	728 000	518 000	543 000
Operating Profit	252 000	2 463 000	236 000	243 000
Financial Income	9 000	7 000	12 000	12 000
Financial Costs	292 000	249 000	294 000	236 000
Financial Balance	−283 000	−242 000	−282 000	−224 000
Dividends	0	0	0	0
Net Income	−24 000	1 733 000	−36 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 906 000	8 055 000	10 444 000	8 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 906 000	8 055 000	10 444 000	8 719 000
Total Fiancial Fixed Assets	424 000	473 000	466 000	554 000
Total Fixed Assets	8 329 000	8 528 000	10 910 000	9 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	984 000	78 000	37 000
Total Current Assets	1 684 000	2 357 000	481 000	475 000
Total Assets	10 013 000	10 886 000	11 391 000	9 748 000
Total Equity	1 256 000	1 779 000	465 000	100 000
Short-Term Group Debt	639 000	537 000	0	586 000
Total Long-Term Debt	7 961 000	8 423 000	10 671 000	8 876 000
Creditors	0	2 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	144 000	169 000	182 000
Total Current Debt	796 000	683 000	255 000	771 000
Total Equity and Debt	10 013 000	10 886 000	11 391 000	9 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	97,41 %	−7,74 %	15 %
Debt-to-Equity Ratio	6,34	4,73	22,95	88,76
Operating Profit Margin	34,01 %	77,19 %	31,26 %	30,92 %
Current Ratio	2,12	3,45	1,89	0,62
Quick Ratio	2,12	3,45	1,89	0,62
Equity Ratio	0,13	0,16	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %