STORGATA 48 SANDNES AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

104,13 %

Current Ratio

0,87

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	622 000	1 264 000	1 248 000
Net Income	−3 983 000	−245 000	249 000	166 000
Total Assets	10 211 000	15 535 000	16 041 000	19 033 000
Total Equity	−3 825 000	157 000	202 000	−736 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	622 000	1 264 000	1 248 000
Expenditure	5 462 000	554 000	537 000	590 000
Operating Profit	−4 746 000	67 000	727 000	658 000
Financial Income	0	0	0	0
Financial Costs	360 000	381 000	407 000	445 000
Financial Balance	−360 000	−381 000	−407 000	−445 000
Earnings Before Tax	−5 106 000	−314 000	319 000	213 000
Tax	−1 123 000	−69 000	70 000	47 000
Net Income	−3 983 000	−245 000	249 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 947 000	15 111 000	15 426 000	15 742 000
Total Current Assets	264 000	424 000	615 000	3 291 000
Total Assets	10 211 000	15 535 000	16 041 000	19 033 000
Total Retained Equity	−4 125 000	−143 000	102 000	−836 000
Total Equity	−3 825 000	157 000	202 000	−736 000
Total Long-Term Debt	13 734 000	15 154 000	15 134 000	19 142 000
Total Current Debt	302 000	224 000	705 000	627 000
Total Equity and Debt	10 211 000	15 535 000	16 041 000	19 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	622 000	1 264 000	1 248 000
Revenue	716 000	622 000	1 264 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	315 000	315 000
Impairment	4 849 000	0	0	0
Expenditure	5 462 000	554 000	537 000	590 000
Operating Profit	−4 746 000	67 000	727 000	658 000
Financial Income	0	0	0	0
Financial Costs	360 000	381 000	407 000	445 000
Financial Balance	−360 000	−381 000	−407 000	−445 000
Dividends	0	0	0	0
Net Income	−3 983 000	−245 000	249 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 947 000	15 111 000	15 426 000	15 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 947 000	15 111 000	15 426 000	15 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 947 000	15 111 000	15 426 000	15 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	264 000	424 000	615 000	3 291 000
Total Assets	10 211 000	15 535 000	16 041 000	19 033 000
Total Equity	−3 825 000	157 000	202 000	−736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 734 000	15 154 000	15 134 000	19 142 000
Creditors	38 000	0	0	0
Unpaid Taxes	43 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	179 000	705 000	627 000
Total Current Debt	302 000	224 000	705 000	627 000
Total Equity and Debt	10 211 000	15 535 000	16 041 000	19 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,13 %	−156,05 %	123,27 %	−22,55 %
Debt-to-Equity Ratio	−3,59	96,52	74,92	−26,01
Operating Profit Margin	−662,85 %	10,77 %	57,52 %	52,72 %
Current Ratio	0,87	1,89	0,87	5,25
Quick Ratio	0,87	1,89	0,87	5,25
Equity Ratio	−0,37	0,01	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %