company

STORGATA 149 AS

2390 MOELV

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	626 000	604 000	610 000
Net Income	356 000	143 000	34 000	70 000
Total Assets	3 377 000	3 112 000	3 196 000	3 350 000
Total Equity	1 499 000	1 143 000	1 047 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	626 000	604 000	610 000
Expenditure	148 000	373 000	478 000	417 000
Operating Profit	536 000	252 000	126 000	193 000
Financial Income	10 000	10 000	11 000	11 000
Financial Costs	91 000	79 000	92 000	114 000
Financial Balance	−81 000	−69 000	−81 000	−103 000
Earnings Before Tax	456 000	183 000	44 000	90 000
Tax	100 000	40 000	10 000	20 000
Net Income	356 000	143 000	34 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	2 995 000	3 112 000	3 219 000
Total Current Assets	495 000	117 000	83 000	131 000
Total Assets	3 377 000	3 112 000	3 196 000	3 350 000
Total Retained Equity	1 469 000	1 113 000	1 017 000	982 000
Total Equity	1 499 000	1 143 000	1 047 000	1 012 000
Total Long-Term Debt	1 684 000	1 842 000	2 035 000	2 258 000
Total Current Debt	195 000	126 000	114 000	79 000
Total Equity and Debt	3 377 000	3 112 000	3 196 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	626 000	604 000	610 000
Revenue	685 000	626 000	604 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	148 000	373 000	478 000	417 000
Operating Profit	536 000	252 000	126 000	193 000
Financial Income	10 000	10 000	11 000	11 000
Financial Costs	91 000	79 000	92 000	114 000
Financial Balance	−81 000	−69 000	−81 000	−103 000
Dividends	0	47 000	0	0
Net Income	356 000	143 000	34 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	2 882 000	2 995 000	3 107 000	3 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 882 000	2 995 000	3 107 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 882 000	2 995 000	3 112 000	3 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	28 000	1 000	29 000
Total Current Assets	495 000	117 000	83 000	131 000
Total Assets	3 377 000	3 112 000	3 196 000	3 350 000
Total Equity	1 499 000	1 143 000	1 047 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	1 842 000	2 035 000	2 258 000
Creditors	29 000	4 000	28 000	5 000
Unpaid Taxes	21 000	12 000	12 000	11 000
Dividends	0	47 000	0	0
Other Current Debt	50 000	38 000	39 000	39 000
Total Current Debt	195 000	126 000	114 000	79 000
Total Equity and Debt	3 377 000	3 112 000	3 196 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	12,51 %	3,25 %	6,92 %
Debt-to-Equity Ratio	1,12	1,61	1,94	2,23
Operating Profit Margin	78,25 %	40,26 %	20,86 %	31,64 %
Current Ratio	2,54	0,93	0,73	1,66
Quick Ratio	2,54	0,93	0,73	1,66
Equity Ratio	0,44	0,37	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English