STORGATA 8 GJØVIK AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	2 686 000	2 881 000	2 555 000
Net Income	523 000	187 000	351 000	−14 000
Total Assets	21 641 000	22 930 000	22 910 000	23 308 000
Total Equity	6 135 000	5 611 000	5 716 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	2 686 000	2 881 000	2 555 000
Expenditure	2 732 000	2 322 000	2 240 000	2 296 000
Operating Profit	996 000	364 000	641 000	258 000
Financial Income	12 000	−1 000	2 000	0
Financial Costs	337 000	123 000	192 000	277 000
Financial Balance	−325 000	−124 000	−190 000	−277 000
Earnings Before Tax	671 000	240 000	450 000	−18 000
Tax	148 000	53 000	99 000	−4 000
Net Income	523 000	187 000	351 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 801 000	21 445 000	22 129 000	22 727 000
Total Current Assets	840 000	1 486 000	781 000	581 000
Total Assets	21 641 000	22 930 000	22 910 000	23 308 000
Total Retained Equity	4 496 000	3 973 000	4 077 000	4 211 000
Total Equity	6 135 000	5 611 000	5 716 000	5 850 000
Total Long-Term Debt	13 684 000	15 680 000	15 979 000	16 744 000
Total Current Debt	1 822 000	1 639 000	1 215 000	714 000
Total Equity and Debt	21 641 000	22 930 000	22 910 000	23 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 728 000	2 686 000	2 881 000	2 555 000
Revenue	3 728 000	2 686 000	2 881 000	2 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	644 000	684 000	682 000	676 000
Impairment	0	0	0	0
Expenditure	2 732 000	2 322 000	2 240 000	2 296 000
Operating Profit	996 000	364 000	641 000	258 000
Financial Income	12 000	−1 000	2 000	0
Financial Costs	337 000	123 000	192 000	277 000
Financial Balance	−325 000	−124 000	−190 000	−277 000
Dividends	0	0	0	0
Net Income	523 000	187 000	351 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 801 000	21 445 000	22 129 000	22 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 801 000	21 445 000	22 129 000	22 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 801 000	21 445 000	22 129 000	22 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	593 000	293 000
Total Current Assets	840 000	1 486 000	781 000	581 000
Total Assets	21 641 000	22 930 000	22 910 000	23 308 000
Total Equity	6 135 000	5 611 000	5 716 000	5 850 000
Short-Term Group Debt	0	374 000	622 000	0
Total Long-Term Debt	13 684 000	15 680 000	15 979 000	16 744 000
Creditors	59 000	170 000	95 000	137 000
Unpaid Taxes	46 000	0	26 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 094 000	473 000	557 000
Total Current Debt	1 822 000	1 639 000	1 215 000	714 000
Total Equity and Debt	21 641 000	22 930 000	22 910 000	23 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	3,33 %	6,14 %	−0,24 %
Debt-to-Equity Ratio	2,23	2,79	2,8	2,86
Operating Profit Margin	26,72 %	13,55 %	22,25 %	10,1 %
Current Ratio	0,46	0,91	0,64	0,81
Quick Ratio	0,46	0,91	0,64	0,81
Equity Ratio	0,28	0,24	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %