STORGATA INVEST AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

8,25

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 140 000	4 213 000	3 628 000	3 810 000
Net Income	831 000	1 246 000	657 000	106 000
Total Assets	48 741 000	50 209 000	50 974 000	49 913 000
Total Equity	13 361 000	12 530 000	11 284 000	10 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 140 000	4 213 000	3 628 000	3 810 000
Expenditure	1 878 000	1 816 000	1 672 000	2 365 000
Operating Profit	2 262 000	2 398 000	1 956 000	1 445 000
Financial Income	2 000	4 000	7 000	4 000
Financial Costs	1 198 000	805 000	1 121 000	1 315 000
Financial Balance	−1 196 000	−801 000	−1 114 000	−1 311 000
Earnings Before Tax	1 065 000	1 597 000	841 000	135 000
Tax	235 000	351 000	184 000	29 000
Net Income	831 000	1 246 000	657 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 345 000	49 003 000	49 653 000	48 856 000
Total Current Assets	396 000	1 205 000	1 321 000	1 057 000
Total Assets	48 741 000	50 209 000	50 974 000	49 913 000
Total Retained Equity	6 271 000	5 441 000	4 195 000	3 538 000
Total Equity	13 361 000	12 530 000	11 284 000	10 628 000
Total Long-Term Debt	35 332 000	37 500 000	38 581 000	38 007 000
Total Current Debt	48 000	179 000	1 109 000	1 278 000
Total Equity and Debt	48 741 000	50 209 000	50 974 000	49 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 140 000	45 000	0	0
Other Income	0	4 168 000	3 628 000	3 810 000
Revenue	4 140 000	4 213 000	3 628 000	3 810 000
Cost of Goods Sold	0	0	239 000	217 000
Salary Costs	0	0	0	0
Depreciation	843 000	840 000	812 000	790 000
Impairment	0	0	0	0
Expenditure	1 878 000	1 816 000	1 672 000	2 365 000
Operating Profit	2 262 000	2 398 000	1 956 000	1 445 000
Financial Income	2 000	4 000	7 000	4 000
Financial Costs	1 198 000	805 000	1 121 000	1 315 000
Financial Balance	−1 196 000	−801 000	−1 114 000	−1 311 000
Dividends	0	0	0	0
Net Income	831 000	1 246 000	657 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 345 000	49 003 000	49 653 000	49 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 345 000	49 003 000	49 653 000	49 014 000
Total Fiancial Fixed Assets	0	0	0	−158 000
Total Fixed Assets	48 345 000	49 003 000	49 653 000	48 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	580 000	986 000	1 022 000
Total Current Assets	396 000	1 205 000	1 321 000	1 057 000
Total Assets	48 741 000	50 209 000	50 974 000	49 913 000
Total Equity	13 361 000	12 530 000	11 284 000	10 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 332 000	37 500 000	38 581 000	38 007 000
Creditors	48 000	42 000	58 000	460 000
Unpaid Taxes	0	6 000	130 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	131 000	921 000	705 000
Total Current Debt	48 000	179 000	1 109 000	1 278 000
Total Equity and Debt	48 741 000	50 209 000	50 974 000	49 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	9,94 %	5,82 %	1 %
Debt-to-Equity Ratio	2,64	2,99	3,42	3,58
Operating Profit Margin	54,64 %	56,92 %	53,91 %	37,93 %
Current Ratio	8,25	6,73	1,19	0,83
Quick Ratio	8,25	6,73	1,19	0,83
Equity Ratio	0,27	0,25	0,22	0,21
Gross Profit Margin	100 %	100 %	93,41 %	94,3 %