STORGATA 141 AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−34,51 %

Current Ratio

4,45

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 932 000	1 331 000	1 329 000
Net Income	−733 000	−2 350 000	−1 873 000	−1 375 000
Total Assets	18 221 000	19 463 000	17 255 000	17 295 000
Total Equity	2 124 000	2 857 000	2 846 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	1 932 000	1 331 000	1 329 000
Expenditure	2 678 000	4 567 000	3 344 000	2 585 000
Operating Profit	−458 000	−2 635 000	−2 013 000	−1 256 000
Financial Income	116 000	0	19 000	17 000
Financial Costs	598 000	378 000	408 000	523 000
Financial Balance	−482 000	−378 000	−389 000	−506 000
Earnings Before Tax	−940 000	−3 013 000	−2 401 000	−1 763 000
Tax	−207 000	−663 000	−528 000	−388 000
Net Income	−733 000	−2 350 000	−1 873 000	−1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 540 000	14 951 000	14 814 000	15 258 000
Total Current Assets	3 681 000	4 512 000	2 441 000	2 036 000
Total Assets	18 221 000	19 463 000	17 255 000	17 295 000
Total Retained Equity	0	0	0	1 156 000
Total Equity	2 124 000	2 857 000	2 846 000	2 863 000
Total Long-Term Debt	15 269 000	16 286 000	12 930 000	13 892 000
Total Current Debt	828 000	320 000	1 479 000	539 000
Total Equity and Debt	18 221 000	19 463 000	17 255 000	17 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	1 932 000	1 331 000	1 329 000
Other Income	0	0	0	0
Revenue	2 220 000	1 932 000	1 331 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	419 000	445 000	480 000
Impairment	0	0	0	0
Expenditure	2 678 000	4 567 000	3 344 000	2 585 000
Operating Profit	−458 000	−2 635 000	−2 013 000	−1 256 000
Financial Income	116 000	0	19 000	17 000
Financial Costs	598 000	378 000	408 000	523 000
Financial Balance	−482 000	−378 000	−389 000	−506 000
Dividends	0	0	0	0
Net Income	−733 000	−2 350 000	−1 873 000	−1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 540 000	14 951 000	14 814 000	15 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 540 000	14 951 000	14 814 000	15 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 540 000	14 951 000	14 814 000	15 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	1 482 000	36 000	69 000
Total Current Assets	3 681 000	4 512 000	2 441 000	2 036 000
Total Assets	18 221 000	19 463 000	17 255 000	17 295 000
Total Equity	2 124 000	2 857 000	2 846 000	2 863 000
Short-Term Group Debt	0	0	452 000	0
Total Long-Term Debt	15 269 000	16 286 000	12 930 000	13 892 000
Creditors	308 000	68 000	849 000	395 000
Unpaid Taxes	44 000	26 000	16 000	31 000
Dividends	0	0	0	0
Other Current Debt	476 000	227 000	162 000	114 000
Total Current Debt	828 000	320 000	1 479 000	539 000
Total Equity and Debt	18 221 000	19 463 000	17 255 000	17 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,51 %	−82,25 %	−65,81 %	−48,03 %
Debt-to-Equity Ratio	7,19	5,7	4,54	4,85
Operating Profit Margin	−20,63 %	−136,39 %	−151,24 %	−94,51 %
Current Ratio	4,45	14,1	1,65	3,78
Quick Ratio	4,45	14,1	1,65	3,78
Equity Ratio	0,12	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %