STORGATA 3 GJØVIK AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 200 000	7 163 000	6 048 000	7 546 000
Net Income	1 908 000	1 122 000	23 000	1 445 000
Total Assets	32 021 000	30 040 000	29 573 000	35 265 000
Total Equity	7 010 000	5 101 000	5 730 000	6 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 200 000	7 163 000	6 048 000	7 546 000
Expenditure	5 285 000	5 534 000	5 707 000	5 231 000
Operating Profit	2 915 000	1 629 000	341 000	2 314 000
Financial Income	37 000	0	2 000	2 000
Financial Costs	507 000	191 000	313 000	464 000
Financial Balance	−470 000	−191 000	−311 000	−462 000
Earnings Before Tax	2 446 000	1 438 000	30 000	1 852 000
Tax	538 000	316 000	7 000	408 000
Net Income	1 908 000	1 122 000	23 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 412 000	27 777 000	28 299 000	30 129 000
Total Current Assets	8 608 000	2 263 000	1 274 000	5 137 000
Total Assets	32 021 000	30 040 000	29 573 000	35 265 000
Total Retained Equity	4 901 000	2 992 000	3 621 000	4 851 000
Total Equity	7 010 000	5 101 000	5 730 000	6 960 000
Total Long-Term Debt	17 167 000	18 025 000	19 742 000	21 458 000
Total Current Debt	7 844 000	6 914 000	4 101 000	6 847 000
Total Equity and Debt	32 021 000	30 040 000	29 573 000	35 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 200 000	7 163 000	6 048 000	7 546 000
Revenue	8 200 000	7 163 000	6 048 000	7 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	778 000	1 745 000	2 367 000	2 244 000
Impairment	0	0	0	0
Expenditure	5 285 000	5 534 000	5 707 000	5 231 000
Operating Profit	2 915 000	1 629 000	341 000	2 314 000
Financial Income	37 000	0	2 000	2 000
Financial Costs	507 000	191 000	313 000	464 000
Financial Balance	−470 000	−191 000	−311 000	−462 000
Dividends	0	0	0	0
Net Income	1 908 000	1 122 000	23 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 097 000	1 111 000	933 000	587 000
Real Eastate	21 810 000	22 069 000	23 177 000	25 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	597 000	688 000	780 000
Total Tangible Assets	22 316 000	22 666 000	23 865 000	26 042 000
Total Fiancial Fixed Assets	0	4 000 000	3 500 000	3 500 000
Total Fixed Assets	23 412 000	27 777 000	28 299 000	30 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 178 000	4 869 000
Total Current Assets	8 608 000	2 263 000	1 274 000	5 137 000
Total Assets	32 021 000	30 040 000	29 573 000	35 265 000
Total Equity	7 010 000	5 101 000	5 730 000	6 960 000
Short-Term Group Debt	5 851 000	5 851 000	3 607 000	6 216 000
Total Long-Term Debt	17 167 000	18 025 000	19 742 000	21 458 000
Creditors	231 000	391 000	193 000	186 000
Unpaid Taxes	13 000	13 000	17 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	659 000	283 000	412 000
Total Current Debt	7 844 000	6 914 000	4 101 000	6 847 000
Total Equity and Debt	32 021 000	30 040 000	29 573 000	35 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	22 %	0,4 %	20,76 %
Debt-to-Equity Ratio	2,45	3,53	3,45	3,08
Operating Profit Margin	35,55 %	22,74 %	5,64 %	30,67 %
Current Ratio	1,1	0,33	0,31	0,75
Quick Ratio	1,1	0,33	0,31	0,75
Equity Ratio	0,22	0,17	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %