STORGATA 86 AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

17,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 805 000	4 772 000	4 447 000
Net Income	217 000	7 280 000	1 447 000	368 000
Total Assets	33 877 000	26 631 000	30 304 000	29 909 000
Total Equity	1 727 000	1 510 000	5 694 000	4 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	4 805 000	4 772 000	4 447 000
Expenditure	4 525 000	3 698 000	2 700 000	3 052 000
Operating Profit	1 303 000	1 107 000	2 071 000	1 395 000
Financial Income	0	6 814 000	420 000	5 000
Financial Costs	1 014 000	497 000	750 000	927 000
Financial Balance	−1 014 000	6 317 000	−330 000	−922 000
Earnings Before Tax	289 000	7 424 000	1 741 000	473 000
Tax	72 000	145 000	294 000	105 000
Net Income	217 000	7 280 000	1 447 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 030 000	25 366 000	28 945 000	29 389 000
Total Current Assets	1 847 000	1 265 000	1 359 000	520 000
Total Assets	33 877 000	26 631 000	30 304 000	29 909 000
Total Retained Equity	1 697 000	1 480 000	5 664 000	−1 753 000
Total Equity	1 727 000	1 510 000	5 694 000	4 247 000
Total Long-Term Debt	29 958 000	24 385 000	24 423 000	25 357 000
Total Current Debt	2 193 000	736 000	187 000	305 000
Total Equity and Debt	33 877 000	26 631 000	30 304 000	29 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	2 000	0	0
Other Income	5 813 000	4 803 000	4 772 000	4 447 000
Revenue	5 827 000	4 805 000	4 772 000	4 447 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	79 000	178 000	171 000
Depreciation	707 000	662 000	659 000	655 000
Impairment	0	0	0	0
Expenditure	4 525 000	3 698 000	2 700 000	3 052 000
Operating Profit	1 303 000	1 107 000	2 071 000	1 395 000
Financial Income	0	6 814 000	420 000	5 000
Financial Costs	1 014 000	497 000	750 000	927 000
Financial Balance	−1 014 000	6 317 000	−330 000	−922 000
Dividends	0	0	0	0
Net Income	217 000	7 280 000	1 447 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 870 000	25 366 000	24 294 000	24 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	25 921 000	25 366 000	24 294 000	24 739 000
Total Fiancial Fixed Assets	6 109 000	0	4 651 000	4 651 000
Total Fixed Assets	32 030 000	25 366 000	28 945 000	29 389 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	236 000	1 164 000	1 275 000	416 000
Total Current Assets	1 847 000	1 265 000	1 359 000	520 000
Total Assets	33 877 000	26 631 000	30 304 000	29 909 000
Total Equity	1 727 000	1 510 000	5 694 000	4 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 958 000	24 385 000	24 423 000	25 357 000
Creditors	475 000	520 000	40 000	103 000
Unpaid Taxes	−58 000	−103 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 776 000	319 000	132 000	190 000
Total Current Debt	2 193 000	736 000	187 000	305 000
Total Equity and Debt	33 877 000	26 631 000	30 304 000	29 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	482,12 %	25,41 %	8,66 %
Debt-to-Equity Ratio	17,35	16,15	4,29	5,97
Operating Profit Margin	22,36 %	23,04 %	43,4 %	31,37 %
Current Ratio	0,84	1,72	7,27	1,7
Quick Ratio	0,84	1,72	7,27	1,7
Equity Ratio	0,05	0,06	0,19	0,14
Gross Profit Margin	99,95 %	100 %	100 %	100 %