STORGATA 8 MOSS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	673 000	662 000	650 000
Net Income	269 000	265 000	221 000	157 000
Total Assets	6 237 000	6 638 000	6 798 000	7 399 000
Total Equity	2 047 000	2 055 000	1 790 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	673 000	662 000	650 000
Expenditure	172 000	171 000	204 000	200 000
Operating Profit	524 000	502 000	458 000	450 000
Financial Income	0	0	0	0
Financial Costs	179 000	160 000	173 000	248 000
Financial Balance	−179 000	−160 000	−173 000	−248 000
Earnings Before Tax	346 000	342 000	285 000	203 000
Tax	77 000	76 000	64 000	46 000
Net Income	269 000	265 000	221 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 106 000	6 225 000	6 346 000	6 474 000
Total Current Assets	131 000	413 000	452 000	925 000
Total Assets	6 237 000	6 638 000	6 798 000	7 399 000
Total Retained Equity	997 000	1 005 000	740 000	519 000
Total Equity	2 047 000	2 055 000	1 790 000	1 569 000
Total Long-Term Debt	3 830 000	4 503 000	4 942 000	5 769 000
Total Current Debt	360 000	80 000	66 000	61 000
Total Equity and Debt	6 237 000	6 638 000	6 798 000	7 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	673 000	662 000	650 000
Revenue	697 000	673 000	662 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	121 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	172 000	171 000	204 000	200 000
Operating Profit	524 000	502 000	458 000	450 000
Financial Income	0	0	0	0
Financial Costs	179 000	160 000	173 000	248 000
Financial Balance	−179 000	−160 000	−173 000	−248 000
Dividends	0	0	0	0
Net Income	269 000	265 000	221 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 106 000	6 225 000	6 345 000	6 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	6 106 000	6 225 000	6 346 000	6 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 106 000	6 225 000	6 346 000	6 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	413 000	452 000	925 000
Total Current Assets	131 000	413 000	452 000	925 000
Total Assets	6 237 000	6 638 000	6 798 000	7 399 000
Total Equity	2 047 000	2 055 000	1 790 000	1 569 000
Short-Term Group Debt	356 000	0	0	0
Total Long-Term Debt	3 830 000	4 503 000	4 942 000	5 769 000
Creditors	5 000	5 000	3 000	15 000
Unpaid Taxes	0	−1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	360 000	80 000	66 000	61 000
Total Equity and Debt	6 237 000	6 638 000	6 798 000	7 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	12,9 %	12,35 %	10,01 %
Debt-to-Equity Ratio	1,87	2,19	2,76	3,68
Operating Profit Margin	75,18 %	74,59 %	69,18 %	69,23 %
Current Ratio	0,36	5,16	6,85	15,16
Quick Ratio	0,36	5,16	6,85	15,16
Equity Ratio	0,33	0,31	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %