STORGATEN 25 EIENDOM AS

0752 OSLO

Finances

Share Ownership

Return on Equity

481,14 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 936 000	2 952 000	2 888 000
Net Income	1 939 000	1 456 000	1 745 000	1 776 000
Total Assets	4 362 000	6 278 000	8 135 000	7 854 000
Total Equity	403 000	458 000	2 998 000	5 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 936 000	2 952 000	2 888 000
Expenditure	678 000	1 092 000	769 000	668 000
Operating Profit	2 468 000	1 845 000	2 183 000	2 220 000
Financial Income	18 000	22 000	56 000	62 000
Financial Costs	0	0	2 000	5 000
Financial Balance	18 000	22 000	54 000	57 000
Earnings Before Tax	2 486 000	1 867 000	2 237 000	2 277 000
Tax	547 000	411 000	492 000	501 000
Net Income	1 939 000	1 456 000	1 745 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 550 000	1 780 000	2 023 000
Total Current Assets	3 042 000	4 728 000	6 355 000	5 831 000
Total Assets	4 362 000	6 278 000	8 135 000	7 854 000
Total Retained Equity	303 000	358 000	2 898 000	5 172 000
Total Equity	403 000	458 000	2 998 000	5 272 000
Total Long-Term Debt	286 000	336 000	389 000	443 000
Total Current Debt	3 673 000	5 484 000	4 748 000	2 140 000
Total Equity and Debt	4 362 000	6 278 000	8 135 000	7 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 146 000	2 936 000	2 952 000	2 888 000
Revenue	3 146 000	2 936 000	2 952 000	2 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	40 000	118 000
Depreciation	230 000	230 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	678 000	1 092 000	769 000	668 000
Operating Profit	2 468 000	1 845 000	2 183 000	2 220 000
Financial Income	18 000	22 000	56 000	62 000
Financial Costs	0	0	2 000	5 000
Financial Balance	18 000	22 000	54 000	57 000
Dividends	0	0	0	1 500 000
Net Income	1 939 000	1 456 000	1 745 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 320 000	1 550 000	1 780 000	2 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 320 000	1 550 000	1 780 000	2 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 550 000	1 780 000	2 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 016 000	4 728 000	5 959 000	5 648 000
Total Current Assets	3 042 000	4 728 000	6 355 000	5 831 000
Total Assets	4 362 000	6 278 000	8 135 000	7 854 000
Total Equity	403 000	458 000	2 998 000	5 272 000
Short-Term Group Debt	2 000 000	4 043 000	4 024 000	0
Total Long-Term Debt	286 000	336 000	389 000	443 000
Creditors	0	6 000	5 000	3 000
Unpaid Taxes	192 000	125 000	128 000	0
Dividends	0	0	0	1 500 000
Other Current Debt	890 000	850 000	51 000	46 000
Total Current Debt	3 673 000	5 484 000	4 748 000	2 140 000
Total Equity and Debt	4 362 000	6 278 000	8 135 000	7 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,14 %	317,9 %	58,21 %	33,69 %
Debt-to-Equity Ratio	0,71	0,73	0,13	0,08
Operating Profit Margin	78,45 %	62,84 %	73,95 %	76,87 %
Current Ratio	0,83	0,86	1,34	2,72
Quick Ratio	0,83	0,86	1,34	2,72
Equity Ratio	0,09	0,07	0,37	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %