STORGATA 24-26 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	324 000	313 000	343 000
Net Income	114 000	111 000	135 000	138 000
Total Assets	2 027 000	2 014 000	1 991 000	1 979 000
Total Equity	1 348 000	1 735 000	1 723 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	324 000	313 000	343 000
Expenditure	192 000	192 000	157 000	187 000
Operating Profit	126 000	131 000	156 000	157 000
Financial Income	20 000	11 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	17 000	20 000
Earnings Before Tax	146 000	143 000	174 000	177 000
Tax	32 000	31 000	38 000	39 000
Net Income	114 000	111 000	135 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	698 000	698 000	698 000
Total Current Assets	1 329 000	1 316 000	1 293 000	1 281 000
Total Assets	2 027 000	2 014 000	1 991 000	1 979 000
Total Retained Equity	837 000	1 223 000	1 212 000	1 177 000
Total Equity	1 348 000	1 735 000	1 723 000	1 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	279 000	268 000	291 000
Total Equity and Debt	2 027 000	2 014 000	1 991 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	22 000	33 000	30 000
Other Income	296 000	302 000	280 000	313 000
Revenue	318 000	324 000	313 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	192 000	157 000	187 000
Operating Profit	126 000	131 000	156 000	157 000
Financial Income	20 000	11 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	17 000	20 000
Dividends	500 000	100 000	100 000	100 000
Net Income	114 000	111 000	135 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	698 000	698 000	698 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	698 000	698 000	698 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	698 000	698 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 297 000	1 276 000	1 254 000
Total Current Assets	1 329 000	1 316 000	1 293 000	1 281 000
Total Assets	2 027 000	2 014 000	1 991 000	1 979 000
Total Equity	1 348 000	1 735 000	1 723 000	1 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	111 000	84 000	111 000
Unpaid Taxes	40 000	37 000	46 000	42 000
Dividends	500 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	679 000	279 000	268 000	291 000
Total Equity and Debt	2 027 000	2 014 000	1 991 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	6,4 %	7,84 %	8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,62 %	40,43 %	49,84 %	45,77 %
Current Ratio	1,96	4,72	4,82	4,4
Quick Ratio	1,96	4,72	4,82	4,4
Equity Ratio	0,67	0,86	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %