STORGATA 25 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 772 000	7 708 000	8 196 000
Net Income	3 751 000	3 443 000	3 251 000	2 737 000
Total Assets	55 475 000	55 997 000	57 352 000	59 942 000
Total Equity	39 408 000	35 657 000	32 214 000	28 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 772 000	7 708 000	8 196 000
Expenditure	2 955 000	2 993 000	2 981 000	4 034 000
Operating Profit	5 278 000	4 778 000	4 727 000	4 162 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	472 000	366 000	562 000	655 000
Financial Balance	−469 000	−365 000	−559 000	−652 000
Earnings Before Tax	4 809 000	4 413 000	4 168 000	3 510 000
Tax	1 058 000	971 000	917 000	772 000
Net Income	3 751 000	3 443 000	3 251 000	2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 787 000	54 033 000	49 592 000	50 897 000
Total Current Assets	2 688 000	1 964 000	7 760 000	9 046 000
Total Assets	55 475 000	55 997 000	57 352 000	59 942 000
Total Retained Equity	12 576 000	8 825 000	5 382 000	2 131 000
Total Equity	39 408 000	35 657 000	32 214 000	28 963 000
Total Long-Term Debt	14 363 000	18 964 000	23 385 000	28 737 000
Total Current Debt	1 704 000	1 376 000	1 753 000	2 242 000
Total Equity and Debt	55 475 000	55 997 000	57 352 000	59 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	1 000	25 000	896 000
Other Income	8 211 000	7 770 000	7 683 000	7 300 000
Revenue	8 233 000	7 772 000	7 708 000	8 196 000
Cost of Goods Sold	22 000	1 000	25 000	996 000
Salary Costs	0	0	0	0
Depreciation	1 230 000	1 221 000	1 219 000	1 218 000
Impairment	0	0	0	0
Expenditure	2 955 000	2 993 000	2 981 000	4 034 000
Operating Profit	5 278 000	4 778 000	4 727 000	4 162 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	472 000	366 000	562 000	655 000
Financial Balance	−469 000	−365 000	−559 000	−652 000
Dividends	0	0	0	0
Net Income	3 751 000	3 443 000	3 251 000	2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 291 000	48 520 000	49 190 000	50 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 291 000	48 520 000	49 190 000	50 409 000
Total Fiancial Fixed Assets	5 496 000	5 512 000	401 000	487 000
Total Fixed Assets	52 787 000	54 033 000	49 592 000	50 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	1 596 000	1 835 000	2 786 000
Total Current Assets	2 688 000	1 964 000	7 760 000	9 046 000
Total Assets	55 475 000	55 997 000	57 352 000	59 942 000
Total Equity	39 408 000	35 657 000	32 214 000	28 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 363 000	18 964 000	23 385 000	28 737 000
Creditors	208 000	51 000	198 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	472 000	374 000	632 000	1 462 000
Total Current Debt	1 704 000	1 376 000	1 753 000	2 242 000
Total Equity and Debt	55 475 000	55 997 000	57 352 000	59 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	9,66 %	10,09 %	9,45 %
Debt-to-Equity Ratio	0,36	0,53	0,73	0,99
Operating Profit Margin	64,11 %	61,48 %	61,33 %	50,78 %
Current Ratio	1,58	1,43	4,43	4,03
Quick Ratio	1,58	1,43	4,43	4,03
Equity Ratio	0,71	0,64	0,56	0,48
Gross Profit Margin	99,73 %	99,99 %	99,68 %	87,85 %