STORGATA 9-11 AS

3186 HORTEN

Finances

Return on Equity

12,57 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 609 000	1 549 000	1 594 000
Net Income	754 000	7 072 000	424 000	691 000
Total Assets	8 805 000	12 804 000	12 994 000	12 952 000
Total Equity	5 999 000	7 549 000	478 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 609 000	1 549 000	1 594 000
Expenditure	1 581 000	594 000	465 000	577 000
Operating Profit	141 000	1 015 000	1 084 000	1 018 000
Financial Income	810 000	6 551 000	−40 000	302 000
Financial Costs	197 000	291 000	500 000	517 000
Financial Balance	613 000	6 260 000	−540 000	−215 000
Earnings Before Tax	754 000	7 274 000	544 000	803 000
Tax	−1 000	202 000	120 000	112 000
Net Income	754 000	7 072 000	424 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 170 000	9 124 000	12 434 000	12 434 000
Total Current Assets	635 000	3 680 000	560 000	518 000
Total Assets	8 805 000	12 804 000	12 994 000	12 952 000
Total Retained Equity	5 899 000	7 449 000	378 000	1 327 000
Total Equity	5 999 000	7 549 000	478 000	1 427 000
Total Long-Term Debt	2 500 000	5 001 000	10 210 000	10 734 000
Total Current Debt	305 000	254 000	2 306 000	792 000
Total Equity and Debt	8 805 000	12 804 000	12 994 000	12 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 722 000	1 609 000	1 549 000	1 594 000
Revenue	1 722 000	1 609 000	1 549 000	1 594 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	594 000	465 000	577 000
Operating Profit	141 000	1 015 000	1 084 000	1 018 000
Financial Income	810 000	6 551 000	−40 000	302 000
Financial Costs	197 000	291 000	500 000	517 000
Financial Balance	613 000	6 260 000	−540 000	−215 000
Dividends	2 304 000	0	1 373 000	262 000
Net Income	754 000	7 072 000	424 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 298 000	5 298 000	5 298 000	5 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	0	0	0
Total Tangible Assets	5 544 000	5 298 000	5 298 000	5 298 000
Total Fiancial Fixed Assets	2 625 000	3 825 000	7 136 000	7 136 000
Total Fixed Assets	8 170 000	9 124 000	12 434 000	12 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 297 000	44 000	102 000
Total Current Assets	635 000	3 680 000	560 000	518 000
Total Assets	8 805 000	12 804 000	12 994 000	12 952 000
Total Equity	5 999 000	7 549 000	478 000	1 427 000
Short-Term Group Debt	15 000	15 000	623 000	311 000
Total Long-Term Debt	2 500 000	5 001 000	10 210 000	10 734 000
Creditors	265 000	4 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	2 304 000	0	1 373 000	262 000
Other Current Debt	25 000	33 000	189 000	91 000
Total Current Debt	305 000	254 000	2 306 000	792 000
Total Equity and Debt	8 805 000	12 804 000	12 994 000	12 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	93,68 %	88,7 %	48,42 %
Debt-to-Equity Ratio	0,42	0,66	21,36	7,52
Operating Profit Margin	8,19 %	63,08 %	69,98 %	63,86 %
Current Ratio	2,08	14,49	0,24	0,65
Quick Ratio	2,08	14,49	0,24	0,65
Equity Ratio	0,68	0,59	0,04	0,11
Gross Profit Margin	99,13 %	100 %	100 %	100 %