STORGATA 22 AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	427 000	648 000	616 000
Net Income	181 000	−95 000	127 000	84 000
Total Assets	5 351 000	5 364 000	6 297 000	6 231 000
Total Equity	2 252 000	2 071 000	2 166 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	427 000	648 000	616 000
Expenditure	379 000	457 000	353 000	350 000
Operating Profit	303 000	−29 000	296 000	266 000
Financial Income	0	6 000	10 000	13 000
Financial Costs	71 000	98 000	143 000	172 000
Financial Balance	−71 000	−92 000	−133 000	−159 000
Earnings Before Tax	232 000	−122 000	163 000	107 000
Tax	51 000	−27 000	36 000	24 000
Net Income	181 000	−95 000	127 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 217 000	5 315 000	5 435 000	5 554 000
Total Current Assets	133 000	48 000	862 000	677 000
Total Assets	5 351 000	5 364 000	6 297 000	6 231 000
Total Retained Equity	1 202 000	1 021 000	1 116 000	989 000
Total Equity	2 252 000	2 071 000	2 166 000	2 039 000
Total Long-Term Debt	2 897 000	3 108 000	3 978 000	4 034 000
Total Current Debt	202 000	185 000	154 000	159 000
Total Equity and Debt	5 351 000	5 364 000	6 297 000	6 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	427 000	648 000	616 000
Revenue	682 000	427 000	648 000	616 000
Cost of Goods Sold	71 000	122 000	60 000	0
Salary Costs	0	0	0	1 000
Depreciation	124 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	379 000	457 000	353 000	350 000
Operating Profit	303 000	−29 000	296 000	266 000
Financial Income	0	6 000	10 000	13 000
Financial Costs	71 000	98 000	143 000	172 000
Financial Balance	−71 000	−92 000	−133 000	−159 000
Dividends	0	0	0	0
Net Income	181 000	−95 000	127 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 196 000	5 315 000	5 435 000	5 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	5 217 000	5 315 000	5 435 000	5 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 217 000	5 315 000	5 435 000	5 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	830 000	615 000
Total Current Assets	133 000	48 000	862 000	677 000
Total Assets	5 351 000	5 364 000	6 297 000	6 231 000
Total Equity	2 252 000	2 071 000	2 166 000	2 039 000
Short-Term Group Debt	16 000	0	0	0
Total Long-Term Debt	2 897 000	3 108 000	3 978 000	4 034 000
Creditors	44 000	48 000	12 000	8 000
Unpaid Taxes	79 000	17 000	60 000	64 000
Dividends	0	0	0	0
Other Current Debt	62 000	120 000	82 000	86 000
Total Current Debt	202 000	185 000	154 000	159 000
Total Equity and Debt	5 351 000	5 364 000	6 297 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	−4,59 %	5,86 %	4,12 %
Debt-to-Equity Ratio	1,29	1,5	1,84	1,98
Operating Profit Margin	44,43 %	−6,79 %	45,68 %	43,18 %
Current Ratio	0,66	0,26	5,6	4,26
Quick Ratio	0,66	0,26	5,6	4,26
Equity Ratio	0,42	0,39	0,34	0,33
Gross Profit Margin	89,59 %	71,43 %	90,74 %	100 %