STORGATA 148 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	450 000	483 000
Net Income	−28 000	−4 000	−22 000	−29 000
Total Assets	2 681 000	2 792 000	2 904 000	3 032 000
Total Equity	1 626 000	1 654 000	1 658 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	435 000	450 000	483 000
Expenditure	456 000	403 000	442 000	478 000
Operating Profit	−5 000	32 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	31 000	37 000	36 000	43 000
Financial Balance	−31 000	−37 000	−36 000	−43 000
Earnings Before Tax	−36 000	−5 000	−28 000	−37 000
Tax	−8 000	−1 000	−6 000	−8 000
Net Income	−28 000	−4 000	−22 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 681 000	2 792 000	2 904 000	3 017 000
Total Current Assets	0	0	0	15 000
Total Assets	2 681 000	2 792 000	2 904 000	3 032 000
Total Retained Equity	1 034 000	1 062 000	1 062 000	1 062 000
Total Equity	1 626 000	1 654 000	1 658 000	1 680 000
Total Long-Term Debt	1 054 000	1 131 000	1 245 000	1 352 000
Total Current Debt	1 000	7 000	0	0
Total Equity and Debt	2 681 000	2 792 000	2 904 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	451 000	435 000	450 000	483 000
Revenue	451 000	435 000	450 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	456 000	403 000	442 000	478 000
Operating Profit	−5 000	32 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	31 000	37 000	36 000	43 000
Financial Balance	−31 000	−37 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	−28 000	−4 000	−22 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	73 000	65 000	59 000
Real Eastate	2 600 000	2 719 000	2 839 000	2 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 719 000	2 839 000	2 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 681 000	2 792 000	2 904 000	3 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	15 000
Total Assets	2 681 000	2 792 000	2 904 000	3 032 000
Total Equity	1 626 000	1 654 000	1 658 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 131 000	1 245 000	1 352 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	7 000	0	0
Total Equity and Debt	2 681 000	2 792 000	2 904 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−0,24 %	−1,33 %	−1,73 %
Debt-to-Equity Ratio	0,65	0,68	0,75	0,8
Operating Profit Margin	−1,11 %	7,36 %	1,78 %	1,24 %
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	0,61	0,59	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %