STORGATA 33 AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Net Income	87 000	99 000	90 000	68 000
Total Assets	2 849 000	2 930 000	3 023 000	3 062 000
Total Equity	744 000	856 000	757 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	420 000
Expenditure	196 000	193 000	192 000	215 000
Operating Profit	224 000	227 000	229 000	205 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	101 000	90 000	105 000	120 000
Financial Balance	−99 000	−90 000	−104 000	−118 000
Earnings Before Tax	126 000	137 000	125 000	87 000
Tax	38 000	37 000	34 000	19 000
Net Income	87 000	99 000	90 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 469 000	2 588 000	2 707 000
Total Current Assets	498 000	461 000	435 000	355 000
Total Assets	2 849 000	2 930 000	3 023 000	3 062 000
Total Retained Equity	644 000	756 000	657 000	566 000
Total Equity	744 000	856 000	757 000	666 000
Total Long-Term Debt	1 774 000	1 943 000	2 114 000	2 276 000
Total Current Debt	331 000	131 000	152 000	120 000
Total Equity and Debt	2 849 000	2 930 000	3 023 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	420 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	196 000	193 000	192 000	215 000
Operating Profit	224 000	227 000	229 000	205 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	101 000	90 000	105 000	120 000
Financial Balance	−99 000	−90 000	−104 000	−118 000
Dividends	200 000	0	0	0
Net Income	87 000	99 000	90 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 446 000	2 560 000	2 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	28 000	33 000
Total Tangible Assets	2 350 000	2 469 000	2 588 000	2 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 350 000	2 469 000	2 588 000	2 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	441 000	416 000	337 000
Total Current Assets	498 000	461 000	435 000	355 000
Total Assets	2 849 000	2 930 000	3 023 000	3 062 000
Total Equity	744 000	856 000	757 000	666 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	1 774 000	1 943 000	2 114 000	2 276 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	93 000	93 000	93 000	91 000
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	331 000	131 000	152 000	120 000
Total Equity and Debt	2 849 000	2 930 000	3 023 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	11,57 %	11,89 %	10,21 %
Debt-to-Equity Ratio	2,38	2,27	2,79	3,42
Operating Profit Margin	53,33 %	54,05 %	54,52 %	48,81 %
Current Ratio	1,5	3,52	2,86	2,96
Quick Ratio	1,5	3,52	2,86	2,96
Equity Ratio	0,26	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %