STORGATEN PARK AS

2212 KONGSVINGER

Finances

Return on Equity

7,96 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	328 000	124 000	111 000	−188 000
Total Assets	9 317 000	10 562 000	9 400 000	9 363 000
Total Equity	4 121 000	3 636 000	2 384 000	2 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	29 000	28 000	39 000
Operating Profit	−31 000	−29 000	−28 000	−39 000
Financial Income	500 000	250 000	250 000	0
Financial Costs	185 000	130 000	148 000	203 000
Financial Balance	315 000	120 000	102 000	−203 000
Earnings Before Tax	284 000	91 000	74 000	−241 000
Tax	−44 000	−33 000	−37 000	−53 000
Net Income	328 000	124 000	111 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 115 000	9 115 000	9 400 000	9 363 000
Total Current Assets	201 000	1 447 000	0	0
Total Assets	9 317 000	10 562 000	9 400 000	9 363 000
Total Retained Equity	328 000	0	−271 000	−382 000
Total Equity	4 121 000	3 636 000	2 384 000	2 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 195 000	6 926 000	7 017 000	7 090 000
Total Equity and Debt	9 317 000	10 562 000	9 400 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	29 000	28 000	39 000
Operating Profit	−31 000	−29 000	−28 000	−39 000
Financial Income	500 000	250 000	250 000	0
Financial Costs	185 000	130 000	148 000	203 000
Financial Balance	315 000	120 000	102 000	−203 000
Dividends	0	0	0	0
Net Income	328 000	124 000	111 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	285 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 115 000	9 115 000	9 115 000	9 115 000
Total Fixed Assets	9 115 000	9 115 000	9 400 000	9 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	201 000	1 447 000	0	0
Total Assets	9 317 000	10 562 000	9 400 000	9 363 000
Total Equity	4 121 000	3 636 000	2 384 000	2 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 194 000	6 926 000	7 016 000	7 090 000
Total Current Debt	5 195 000	6 926 000	7 017 000	7 090 000
Total Equity and Debt	9 317 000	10 562 000	9 400 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	3,41 %	4,66 %	−8,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,21	0	0
Quick Ratio	0,04	0,21	0	0
Equity Ratio	0,44	0,34	0,25	0,24
Gross Profit Margin	-	-	-	-