STORGATA 56 BODØ AS

8006 BODØ

Finances

Return on Equity

73,63 %

Current Ratio

0,09

Debt-to-Equity Ratio

14,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	955 000	970 000	907 000
Net Income	335 000	96 000	−1 001 000	−89 000
Total Assets	8 714 000	9 069 000	10 204 000	8 762 000
Total Equity	455 000	630 000	780 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	955 000	970 000	907 000
Expenditure	485 000	656 000	1 032 000	736 000
Operating Profit	699 000	300 000	−62 000	172 000
Financial Income	0	13 000	0	1 000
Financial Costs	270 000	189 000	1 221 000	287 000
Financial Balance	−270 000	−176 000	−1 221 000	−286 000
Earnings Before Tax	429 000	123 000	−1 283 000	−115 000
Tax	94 000	27 000	−282 000	−25 000
Net Income	335 000	96 000	−1 001 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 563 000	8 805 000	9 048 000	8 693 000
Total Current Assets	151 000	264 000	1 156 000	70 000
Total Assets	8 714 000	9 069 000	10 204 000	8 762 000
Total Retained Equity	0	0	0	838 000
Total Equity	455 000	630 000	780 000	933 000
Total Long-Term Debt	6 666 000	6 978 000	8 143 000	7 019 000
Total Current Debt	1 592 000	1 461 000	1 280 000	810 000
Total Equity and Debt	8 714 000	9 069 000	10 204 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 184 000	955 000	970 000	907 000
Revenue	1 184 000	955 000	970 000	907 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	243 000	243 000	215 000	213 000
Impairment	0	0	0	0
Expenditure	485 000	656 000	1 032 000	736 000
Operating Profit	699 000	300 000	−62 000	172 000
Financial Income	0	13 000	0	1 000
Financial Costs	270 000	189 000	1 221 000	287 000
Financial Balance	−270 000	−176 000	−1 221 000	−286 000
Dividends	0	0	0	0
Net Income	335 000	96 000	−1 001 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 563 000	8 805 000	9 048 000	8 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 563 000	8 805 000	9 048 000	8 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 563 000	8 805 000	9 048 000	8 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	106 000	55 000	69 000
Total Current Assets	151 000	264 000	1 156 000	70 000
Total Assets	8 714 000	9 069 000	10 204 000	8 762 000
Total Equity	455 000	630 000	780 000	933 000
Short-Term Group Debt	1 103 000	752 000	0	0
Total Long-Term Debt	6 666 000	6 978 000	8 143 000	7 019 000
Creditors	231 000	517 000	629 000	474 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	192 000	652 000	336 000
Total Current Debt	1 592 000	1 461 000	1 280 000	810 000
Total Equity and Debt	8 714 000	9 069 000	10 204 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,63 %	15,24 %	−128,33 %	−9,54 %
Debt-to-Equity Ratio	14,65	11,08	10,44	7,52
Operating Profit Margin	59,04 %	31,41 %	−6,39 %	18,96 %
Current Ratio	0,09	0,18	0,9	0,09
Quick Ratio	0,09	0,18	0,9	0,09
Equity Ratio	0,05	0,07	0,08	0,11
Gross Profit Margin	100 %	99,9 %	100 %	99,89 %