STORGATA 51 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 453 000	1 385 000	1 353 000
Net Income	475 000	520 000	495 000	462 000
Total Assets	3 929 000	4 253 000	4 283 000	4 323 000
Total Equity	2 537 000	2 551 000	2 531 000	2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 453 000	1 385 000	1 353 000
Expenditure	837 000	757 000	719 000	722 000
Operating Profit	637 000	697 000	666 000	631 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	31 000	39 000
Financial Balance	−27 000	−30 000	−31 000	−39 000
Earnings Before Tax	610 000	667 000	635 000	592 000
Tax	134 000	147 000	140 000	130 000
Net Income	475 000	520 000	495 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 909 000	4 011 000	4 114 000
Total Current Assets	123 000	344 000	271 000	209 000
Total Assets	3 929 000	4 253 000	4 283 000	4 323 000
Total Retained Equity	746 000	271 000	251 000	224 000
Total Equity	2 537 000	2 551 000	2 531 000	2 504 000
Total Long-Term Debt	319 000	323 000	317 000	310 000
Total Current Debt	1 073 000	1 379 000	1 434 000	1 509 000
Total Equity and Debt	3 929 000	4 253 000	4 283 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 474 000	1 453 000	1 385 000	1 353 000
Revenue	1 474 000	1 453 000	1 385 000	1 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	837 000	757 000	719 000	722 000
Operating Profit	637 000	697 000	666 000	631 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	31 000	39 000
Financial Balance	−27 000	−30 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	475 000	520 000	495 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 806 000	3 909 000	4 011 000	4 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 806 000	3 909 000	4 011 000	4 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 806 000	3 909 000	4 011 000	4 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	320 000	248 000	189 000
Total Current Assets	123 000	344 000	271 000	209 000
Total Assets	3 929 000	4 253 000	4 283 000	4 323 000
Total Equity	2 537 000	2 551 000	2 531 000	2 504 000
Short-Term Group Debt	933 000	1 260 000	1 302 000	1 367 000
Total Long-Term Debt	319 000	323 000	317 000	310 000
Creditors	120 000	28 000	35 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	90 000	97 000	96 000
Total Current Debt	1 073 000	1 379 000	1 434 000	1 509 000
Total Equity and Debt	3 929 000	4 253 000	4 283 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	20,38 %	19,56 %	18,45 %
Debt-to-Equity Ratio	0,13	0,13	0,13	0,12
Operating Profit Margin	43,22 %	47,97 %	48,09 %	46,64 %
Current Ratio	0,11	0,25	0,19	0,14
Quick Ratio	0,11	0,25	0,19	0,14
Equity Ratio	0,65	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %