STORGATA 48 AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	618 000	535 000	389 000
Net Income	332 000	205 000	−6 000	−311 000
Total Assets	3 639 000	3 623 000	3 488 000	3 937 000
Total Equity	836 000	856 000	651 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	618 000	535 000	389 000
Expenditure	265 000	311 000	497 000	724 000
Operating Profit	435 000	308 000	39 000	−335 000
Financial Income	0	0	0	0
Financial Costs	9 000	46 000	47 000	64 000
Financial Balance	−9 000	−46 000	−47 000	−64 000
Earnings Before Tax	426 000	263 000	−8 000	−398 000
Tax	94 000	58 000	−2 000	−88 000
Net Income	332 000	205 000	−6 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 303 000	3 393 000	3 484 000
Total Current Assets	427 000	320 000	95 000	453 000
Total Assets	3 639 000	3 623 000	3 488 000	3 937 000
Total Retained Equity	506 000	526 000	321 000	334 000
Total Equity	836 000	856 000	651 000	664 000
Total Long-Term Debt	289 000	1 639 000	1 772 000	2 794 000
Total Current Debt	2 514 000	1 128 000	1 066 000	479 000
Total Equity and Debt	3 639 000	3 623 000	3 488 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	618 000	535 000	389 000
Revenue	700 000	618 000	535 000	389 000
Cost of Goods Sold	62 000	49 000	47 000	0
Salary Costs	0	0	0	0
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	265 000	311 000	497 000	724 000
Operating Profit	435 000	308 000	39 000	−335 000
Financial Income	0	0	0	0
Financial Costs	9 000	46 000	47 000	64 000
Financial Balance	−9 000	−46 000	−47 000	−64 000
Dividends	0	0	0	0
Net Income	332 000	205 000	−6 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 212 000	3 303 000	3 393 000	3 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 212 000	3 303 000	3 393 000	3 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 212 000	3 303 000	3 393 000	3 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	308 000	69 000	66 000
Total Current Assets	427 000	320 000	95 000	453 000
Total Assets	3 639 000	3 623 000	3 488 000	3 937 000
Total Equity	836 000	856 000	651 000	664 000
Short-Term Group Debt	2 514 000	1 062 000	1 062 000	435 000
Total Long-Term Debt	289 000	1 639 000	1 772 000	2 794 000
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	14 000
Total Current Debt	2 514 000	1 128 000	1 066 000	479 000
Total Equity and Debt	3 639 000	3 623 000	3 488 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	23,95 %	−0,92 %	−46,84 %
Debt-to-Equity Ratio	0,35	1,91	2,72	4,21
Operating Profit Margin	62,14 %	49,84 %	7,29 %	−86,12 %
Current Ratio	0,17	0,28	0,09	0,95
Quick Ratio	0,17	0,28	0,09	0,95
Equity Ratio	0,23	0,24	0,19	0,17
Gross Profit Margin	91,14 %	92,07 %	91,21 %	100 %