STORGATA 26 NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−117,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Net Income	−1 633 000	−379 000	−367 000	−562 000
Total Assets	11 391 000	7 863 000	7 931 000	7 985 000
Total Equity	1 393 000	2 476 000	−246 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	6 000	6 000
Expenditure	1 611 000	272 000	269 000	291 000
Operating Profit	−1 604 000	−266 000	−263 000	−285 000
Financial Income	0	0	0	0
Financial Costs	275 000	220 000	207 000	435 000
Financial Balance	−275 000	−220 000	−207 000	−435 000
Earnings Before Tax	−1 880 000	−486 000	−470 000	−720 000
Tax	−247 000	−107 000	−103 000	−158 000
Net Income	−1 633 000	−379 000	−367 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 540 000	7 857 000	7 912 000	7 973 000
Total Current Assets	4 851 000	7 000	18 000	12 000
Total Assets	11 391 000	7 863 000	7 931 000	7 985 000
Total Retained Equity	−3 023 000	−1 390 000	−1 011 000	−645 000
Total Equity	1 393 000	2 476 000	−246 000	121 000
Total Long-Term Debt	5 683 000	5 369 000	8 136 000	4 703 000
Total Current Debt	4 315 000	18 000	40 000	3 161 000
Total Equity and Debt	11 391 000	7 863 000	7 931 000	7 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	6 000	6 000
Revenue	6 000	6 000	6 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	1 400 000	0	0	0
Expenditure	1 611 000	272 000	269 000	291 000
Operating Profit	−1 604 000	−266 000	−263 000	−285 000
Financial Income	0	0	0	0
Financial Costs	275 000	220 000	207 000	435 000
Financial Balance	−275 000	−220 000	−207 000	−435 000
Dividends	0	0	0	0
Net Income	−1 633 000	−379 000	−367 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	588 000	341 000	234 000	130 000
Real Eastate	5 952 000	7 516 000	7 678 000	7 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 952 000	7 516 000	7 678 000	7 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 540 000	7 857 000	7 912 000	7 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	18 000	2 000
Total Current Assets	4 851 000	7 000	18 000	12 000
Total Assets	11 391 000	7 863 000	7 931 000	7 985 000
Total Equity	1 393 000	2 476 000	−246 000	121 000
Short-Term Group Debt	4 300 000	0	0	2 793 000
Total Long-Term Debt	5 683 000	5 369 000	8 136 000	4 703 000
Creditors	0	18 000	40 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	31 000
Total Current Debt	4 315 000	18 000	40 000	3 161 000
Total Equity and Debt	11 391 000	7 863 000	7 931 000	7 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,23 %	−15,31 %	149,19 %	−464,46 %
Debt-to-Equity Ratio	4,08	2,17	−33,07	38,87
Operating Profit Margin	−26 733,33 %	−4 433,33 %	−4 383,33 %	−4 750 %
Current Ratio	1,12	0,39	0,45	0
Quick Ratio	1,12	0,39	0,45	0
Equity Ratio	0,12	0,31	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %