STORGATA 11 HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 247 000	3 101 000	2 991 000
Net Income	−516 000	699 000	756 000	715 000
Total Assets	32 866 000	21 091 000	21 224 000	18 327 000
Total Equity	11 789 000	12 305 000	11 605 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	3 247 000	3 101 000	2 991 000
Expenditure	4 109 000	2 063 000	1 866 000	1 788 000
Operating Profit	−252 000	1 185 000	1 235 000	1 203 000
Financial Income	127 000	3 000	6 000	9 000
Financial Costs	479 000	230 000	208 000	230 000
Financial Balance	−352 000	−227 000	−202 000	−221 000
Earnings Before Tax	−603 000	958 000	1 033 000	982 000
Tax	−87 000	258 000	277 000	268 000
Net Income	−516 000	699 000	756 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 351 000	19 861 000	19 455 000	17 049 000
Total Current Assets	1 515 000	1 229 000	1 769 000	1 278 000
Total Assets	32 866 000	21 091 000	21 224 000	18 327 000
Total Retained Equity	8 388 000	8 904 000	8 205 000	7 449 000
Total Equity	11 789 000	12 305 000	11 605 000	10 849 000
Total Long-Term Debt	20 000 000	7 094 000	8 458 000	5 575 000
Total Current Debt	1 078 000	1 693 000	1 160 000	1 903 000
Total Equity and Debt	32 866 000	21 091 000	21 224 000	18 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 857 000	3 247 000	3 101 000	2 991 000
Revenue	3 857 000	3 247 000	3 101 000	2 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	855 000	766 000	611 000	507 000
Impairment	0	0	0	0
Expenditure	4 109 000	2 063 000	1 866 000	1 788 000
Operating Profit	−252 000	1 185 000	1 235 000	1 203 000
Financial Income	127 000	3 000	6 000	9 000
Financial Costs	479 000	230 000	208 000	230 000
Financial Balance	−352 000	−227 000	−202 000	−221 000
Dividends	0	0	0	0
Net Income	−516 000	699 000	756 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	44 000	0	0
Real Eastate	18 646 000	19 663 000	19 200 000	16 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	36 000	54 000	71 000
Total Tangible Assets	18 664 000	19 699 000	19 253 000	16 765 000
Total Fiancial Fixed Assets	12 556 000	119 000	202 000	285 000
Total Fixed Assets	31 351 000	19 861 000	19 455 000	17 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	165 000	804 000	414 000
Total Current Assets	1 515 000	1 229 000	1 769 000	1 278 000
Total Assets	32 866 000	21 091 000	21 224 000	18 327 000
Total Equity	11 789 000	12 305 000	11 605 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	7 094 000	8 458 000	5 575 000
Creditors	68 000	753 000	17 000	93 000
Unpaid Taxes	152 000	0	143 000	117 000
Dividends	0	0	0	0
Other Current Debt	858 000	628 000	713 000	436 000
Total Current Debt	1 078 000	1 693 000	1 160 000	1 903 000
Total Equity and Debt	32 866 000	21 091 000	21 224 000	18 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	5,68 %	6,51 %	6,59 %
Debt-to-Equity Ratio	1,7	0,58	0,73	0,51
Operating Profit Margin	−6,53 %	36,5 %	39,83 %	40,22 %
Current Ratio	1,41	0,73	1,53	0,67
Quick Ratio	1,41	0,73	1,53	0,67
Equity Ratio	0,36	0,58	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %