STORGATA 92 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

51,66

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	5 973 000	13 961 000	5 624 000
Net Income	3 039 000	−1 482 000	−1 853 000	−3 575 000
Total Assets	60 389 000	137 159 000	125 649 000	120 557 000
Total Equity	7 943 000	4 904 000	5 538 000	6 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	5 973 000	13 961 000	5 624 000
Expenditure	3 776 000	3 340 000	11 300 000	4 640 000
Operating Profit	3 032 000	2 633 000	2 660 000	984 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	0	4 361 000	1 782 000	5 567 000
Financial Balance	7 000	−4 354 000	−1 777 000	−5 566 000
Earnings Before Tax	3 039 000	−1 721 000	883 000	−4 582 000
Tax	0	−239 000	2 736 000	−1 007 000
Net Income	3 039 000	−1 482 000	−1 853 000	−3 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 881 000	70 408 000	86 290 000
Total Current Assets	60 389 000	60 278 000	55 241 000	34 267 000
Total Assets	60 389 000	137 159 000	125 649 000	120 557 000
Total Retained Equity	−9 158 000	−12 197 000	−11 562 000	−10 848 000
Total Equity	7 943 000	4 904 000	5 538 000	6 253 000
Total Long-Term Debt	51 278 000	129 579 000	117 593 000	111 267 000
Total Current Debt	1 169 000	2 676 000	2 518 000	3 036 000
Total Equity and Debt	60 389 000	137 159 000	125 649 000	120 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 900 000	0
Other Income	6 808 000	5 973 000	6 061 000	5 624 000
Revenue	6 808 000	5 973 000	13 961 000	5 624 000
Cost of Goods Sold	0	0	6 892 000	0
Salary Costs	0	0	0	0
Depreciation	1 305 000	2 367 000	1 717 000	1 717 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 340 000	11 300 000	4 640 000
Operating Profit	3 032 000	2 633 000	2 660 000	984 000
Financial Income	7 000	7 000	5 000	1 000
Financial Costs	0	4 361 000	1 782 000	5 567 000
Financial Balance	7 000	−4 354 000	−1 777 000	−5 566 000
Dividends	0	0	0	0
Net Income	3 039 000	−1 482 000	−1 853 000	−3 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 057 000
Real Eastate	0	71 239 000	46 150 000	65 694 000
Machinery and Plant Facilities	0	0	18 616 000	11 898 000
Fixtures	0	0	0	0
Total Tangible Assets	0	76 881 000	70 408 000	83 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	76 881 000	70 408 000	86 290 000
Stock	56 995 000	55 200 000	52 770 000	33 155 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 938 000	294 000	508 000
Total Current Assets	60 389 000	60 278 000	55 241 000	34 267 000
Total Assets	60 389 000	137 159 000	125 649 000	120 557 000
Total Equity	7 943 000	4 904 000	5 538 000	6 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 278 000	129 579 000	117 593 000	111 267 000
Creditors	715 000	2 647 000	1 661 000	1 811 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	29 000	857 000	1 226 000
Total Current Debt	1 169 000	2 676 000	2 518 000	3 036 000
Total Equity and Debt	60 389 000	137 159 000	125 649 000	120 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	−30,22 %	−33,46 %	−57,17 %
Debt-to-Equity Ratio	6,46	26,42	21,23	17,79
Operating Profit Margin	44,54 %	44,08 %	19,05 %	17,5 %
Current Ratio	51,66	22,53	21,94	11,29
Quick Ratio	−1,08	−1,15	−1,1	−1,14
Equity Ratio	0,13	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	50,63 %	100 %