STORGATA 10 AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 149 000	10 577 000	10 094 000	10 025 000
Net Income	1 250 000	1 313 000	1 164 000	1 003 000
Total Assets	32 176 000	31 133 000	31 765 000	31 623 000
Total Equity	8 429 000	7 179 000	6 688 000	6 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 149 000	10 577 000	10 094 000	10 025 000
Expenditure	8 029 000	8 460 000	8 210 000	8 228 000
Operating Profit	2 120 000	2 116 000	1 884 000	1 798 000
Financial Income	27 000	1 000	10 000	2 000
Financial Costs	544 000	431 000	395 000	508 000
Financial Balance	−517 000	−430 000	−385 000	−506 000
Earnings Before Tax	1 603 000	1 685 000	1 500 000	1 291 000
Tax	353 000	372 000	335 000	288 000
Net Income	1 250 000	1 313 000	1 164 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 018 000	27 872 000	30 263 000	29 488 000
Total Current Assets	5 158 000	3 261 000	1 502 000	2 134 000
Total Assets	32 176 000	31 133 000	31 765 000	31 623 000
Total Retained Equity	4 320 000	3 070 000	2 579 000	2 296 000
Total Equity	8 429 000	7 179 000	6 688 000	6 405 000
Total Long-Term Debt	20 724 000	20 409 000	20 750 000	22 284 000
Total Current Debt	3 024 000	3 545 000	4 327 000	2 934 000
Total Equity and Debt	32 176 000	31 133 000	31 765 000	31 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 149 000	10 577 000	10 094 000	10 025 000
Revenue	10 149 000	10 577 000	10 094 000	10 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	1 000	0	0
Depreciation	1 655 000	2 818 000	3 569 000	3 463 000
Impairment	0	0	0	0
Expenditure	8 029 000	8 460 000	8 210 000	8 228 000
Operating Profit	2 120 000	2 116 000	1 884 000	1 798 000
Financial Income	27 000	1 000	10 000	2 000
Financial Costs	544 000	431 000	395 000	508 000
Financial Balance	−517 000	−430 000	−385 000	−506 000
Dividends	0	0	0	0
Net Income	1 250 000	1 313 000	1 164 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 804 000	2 692 000	2 336 000	1 821 000
Real Eastate	24 128 000	25 085 000	27 881 000	27 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	94 000	45 000	25 000
Total Tangible Assets	24 214 000	25 180 000	27 927 000	27 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 018 000	27 872 000	30 263 000	29 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	662 000	1 837 000
Total Current Assets	5 158 000	3 261 000	1 502 000	2 134 000
Total Assets	32 176 000	31 133 000	31 765 000	31 623 000
Total Equity	8 429 000	7 179 000	6 688 000	6 405 000
Short-Term Group Debt	0	1 054 000	1 130 000	617 000
Total Long-Term Debt	20 724 000	20 409 000	20 750 000	22 284 000
Creditors	803 000	267 000	1 163 000	334 000
Unpaid Taxes	0	1 000	81 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 727 000	1 351 000	1 331 000
Total Current Debt	3 024 000	3 545 000	4 327 000	2 934 000
Total Equity and Debt	32 176 000	31 133 000	31 765 000	31 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	18,29 %	17,4 %	15,66 %
Debt-to-Equity Ratio	2,46	2,84	3,1	3,48
Operating Profit Margin	20,89 %	20,01 %	18,66 %	17,94 %
Current Ratio	1,71	0,92	0,35	0,73
Quick Ratio	1,71	0,92	0,35	0,73
Equity Ratio	0,26	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %