company

STORGATA 12 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

9,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	146 000	146 000	110 000
Net Income	76 000	23 000	82 000	1 000
Total Assets	2 654 000	2 696 000	2 767 000	2 728 000
Total Equity	2 242 000	2 243 000	2 220 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	146 000	146 000	110 000
Expenditure	31 000	101 000	27 000	97 000
Operating Profit	116 000	46 000	119 000	14 000
Financial Income	0	1 000	8 000	13 000
Financial Costs	19 000	16 000	21 000	25 000
Financial Balance	−19 000	−15 000	−13 000	−12 000
Earnings Before Tax	97 000	30 000	105 000	2 000
Tax	21 000	7 000	23 000	0
Net Income	76 000	23 000	82 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 386 000	1 849 000	1 563 000
Total Current Assets	283 000	310 000	918 000	1 165 000
Total Assets	2 654 000	2 696 000	2 767 000	2 728 000
Total Retained Equity	2 104 000	2 105 000	2 082 000	1 999 000
Total Equity	2 242 000	2 243 000	2 220 000	2 137 000
Total Long-Term Debt	381 000	440 000	499 000	557 000
Total Current Debt	30 000	13 000	49 000	33 000
Total Equity and Debt	2 654 000	2 696 000	2 767 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	146 000	146 000	110 000
Other Income	0	0	0	0
Revenue	146 000	146 000	146 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	31 000	101 000	27 000	97 000
Operating Profit	116 000	46 000	119 000	14 000
Financial Income	0	1 000	8 000	13 000
Financial Costs	19 000	16 000	21 000	25 000
Financial Balance	−19 000	−15 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	76 000	23 000	82 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	9 000	13 000
Real Eastate	2 365 000	2 381 000	1 840 000	1 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 365 000	2 381 000	1 840 000	1 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 370 000	2 386 000	1 849 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	38 000	770 000	1 134 000
Total Current Assets	283 000	310 000	918 000	1 165 000
Total Assets	2 654 000	2 696 000	2 767 000	2 728 000
Total Equity	2 242 000	2 243 000	2 220 000	2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	440 000	499 000	557 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	7 000	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	31 000
Total Current Debt	30 000	13 000	49 000	33 000
Total Equity and Debt	2 654 000	2 696 000	2 767 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	1,03 %	3,69 %	0,05 %
Debt-to-Equity Ratio	0,17	0,2	0,22	0,26
Operating Profit Margin	79,45 %	31,51 %	81,51 %	12,73 %
Current Ratio	9,43	23,85	18,73	35,3
Quick Ratio	9,43	23,85	18,73	35,3
Equity Ratio	0,84	0,83	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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