STORGATA 31 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	921 000	774 000	2 144 000
Net Income	310 000	189 000	80 000	1 198 000
Total Assets	4 227 000	4 614 000	5 400 000	6 755 000
Total Equity	3 267 000	2 957 000	2 768 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	921 000	774 000	2 144 000
Expenditure	639 000	653 000	611 000	526 000
Operating Profit	418 000	267 000	163 000	1 618 000
Financial Income	3 000	13 000	1 000	0
Financial Costs	24 000	37 000	61 000	83 000
Financial Balance	−21 000	−24 000	−60 000	−83 000
Earnings Before Tax	398 000	242 000	103 000	1 536 000
Tax	88 000	53 000	23 000	338 000
Net Income	310 000	189 000	80 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	2 522 000	2 624 000	2 725 000
Total Current Assets	1 806 000	2 092 000	2 777 000	4 030 000
Total Assets	4 227 000	4 614 000	5 400 000	6 755 000
Total Retained Equity	579 000	269 000	80 000	0
Total Equity	3 267 000	2 957 000	2 768 000	2 688 000
Total Long-Term Debt	346 000	978 000	1 887 000	2 312 000
Total Current Debt	613 000	679 000	746 000	1 754 000
Total Equity and Debt	4 227 000	4 614 000	5 400 000	6 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	475 000	636 000	713 000
Other Income	516 000	446 000	137 000	1 431 000
Revenue	1 058 000	921 000	774 000	2 144 000
Cost of Goods Sold	244 000	387 000	230 000	290 000
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	639 000	653 000	611 000	526 000
Operating Profit	418 000	267 000	163 000	1 618 000
Financial Income	3 000	13 000	1 000	0
Financial Costs	24 000	37 000	61 000	83 000
Financial Balance	−21 000	−24 000	−60 000	−83 000
Dividends	0	0	0	0
Net Income	310 000	189 000	80 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 421 000	2 522 000	2 624 000	2 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 421 000	2 522 000	2 624 000	2 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 421 000	2 522 000	2 624 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	2 020 000	2 627 000	2 774 000
Total Current Assets	1 806 000	2 092 000	2 777 000	4 030 000
Total Assets	4 227 000	4 614 000	5 400 000	6 755 000
Total Equity	3 267 000	2 957 000	2 768 000	2 688 000
Short-Term Group Debt	400 000	449 000	571 000	0
Total Long-Term Debt	346 000	978 000	1 887 000	2 312 000
Creditors	77 000	71 000	51 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	30 000	8 000	1 683 000
Total Current Debt	613 000	679 000	746 000	1 754 000
Total Equity and Debt	4 227 000	4 614 000	5 400 000	6 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	6,39 %	2,89 %	44,57 %
Debt-to-Equity Ratio	0,11	0,33	0,68	0,86
Operating Profit Margin	39,51 %	28,99 %	21,06 %	75,47 %
Current Ratio	2,95	3,08	3,72	2,3
Quick Ratio	2,95	3,08	3,72	2,3
Equity Ratio	0,77	0,64	0,51	0,4
Gross Profit Margin	76,94 %	57,98 %	70,28 %	86,47 %