STORGT-1 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

56,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	570 000	540 000	570 000
Net Income	341 000	−218 000	402 000	361 000
Total Assets	1 182 000	1 203 000	1 397 000	1 373 000
Total Equity	601 000	639 000	857 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	570 000	540 000	570 000
Expenditure	141 000	716 000	25 000	99 000
Operating Profit	448 000	−146 000	516 000	471 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	448 000	−146 000	515 000	462 000
Tax	107 000	72 000	113 000	102 000
Net Income	341 000	−218 000	402 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 197 000	1 217 000	1 237 000
Total Current Assets	4 000	5 000	180 000	136 000
Total Assets	1 182 000	1 203 000	1 397 000	1 373 000
Total Retained Equity	501 000	539 000	757 000	749 000
Total Equity	601 000	639 000	857 000	849 000
Total Long-Term Debt	0	0	33 000	31 000
Total Current Debt	581 000	564 000	507 000	493 000
Total Equity and Debt	1 182 000	1 203 000	1 397 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	570 000	540 000	570 000
Revenue	588 000	570 000	540 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	141 000	716 000	25 000	99 000
Operating Profit	448 000	−146 000	516 000	471 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	341 000	−218 000	402 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	1 197 000	1 217 000	1 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 177 000	1 197 000	1 217 000	1 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 197 000	1 217 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	1 000	0
Total Current Assets	4 000	5 000	180 000	136 000
Total Assets	1 182 000	1 203 000	1 397 000	1 373 000
Total Equity	601 000	639 000	857 000	849 000
Short-Term Group Debt	561 000	417 000	505 000	451 000
Total Long-Term Debt	0	0	33 000	31 000
Creditors	19 000	41 000	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	581 000	564 000	507 000	493 000
Total Equity and Debt	1 182 000	1 203 000	1 397 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,74 %	−34,12 %	46,91 %	42,52 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	76,19 %	−25,61 %	95,56 %	82,63 %
Current Ratio	0,01	0,01	0,36	0,28
Quick Ratio	0,01	0,01	0,36	0,28
Equity Ratio	0,51	0,53	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %