STORGATA 1 GJØVIK AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 193 000	1 138 000	1 289 000
Net Income	23 000	0	144 000	318 000
Total Assets	6 803 000	7 323 000	7 413 000	7 899 000
Total Equity	1 437 000	1 413 000	1 422 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 193 000	1 138 000	1 289 000
Expenditure	1 254 000	1 112 000	848 000	745 000
Operating Profit	148 000	81 000	290 000	544 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	121 000	82 000	107 000	138 000
Financial Balance	−118 000	−82 000	−106 000	−137 000
Earnings Before Tax	30 000	0	185 000	407 000
Tax	7 000	0	41 000	90 000
Net Income	23 000	0	144 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 679 000	6 849 000	6 953 000	7 088 000
Total Current Assets	124 000	473 000	460 000	810 000
Total Assets	6 803 000	7 323 000	7 413 000	7 899 000
Total Retained Equity	−133 000	−156 000	−147 000	−123 000
Total Equity	1 437 000	1 413 000	1 422 000	1 447 000
Total Long-Term Debt	4 015 000	5 566 000	5 000 000	5 250 000
Total Current Debt	1 351 000	343 000	991 000	1 202 000
Total Equity and Debt	6 803 000	7 323 000	7 413 000	7 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 403 000	1 193 000	1 138 000	1 289 000
Revenue	1 403 000	1 193 000	1 138 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	176 000	171 000	143 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 112 000	848 000	745 000
Operating Profit	148 000	81 000	290 000	544 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	121 000	82 000	107 000	138 000
Financial Balance	−118 000	−82 000	−106 000	−137 000
Dividends	0	0	0	0
Net Income	23 000	0	144 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	17 000	10 000
Real Eastate	6 642 000	6 818 000	6 920 000	7 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	20 000
Total Tangible Assets	6 652 000	6 830 000	6 936 000	7 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 679 000	6 849 000	6 953 000	7 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	447 000	765 000
Total Current Assets	124 000	473 000	460 000	810 000
Total Assets	6 803 000	7 323 000	7 413 000	7 899 000
Total Equity	1 437 000	1 413 000	1 422 000	1 447 000
Short-Term Group Debt	138 000	11 000	816 000	765 000
Total Long-Term Debt	4 015 000	5 566 000	5 000 000	5 250 000
Creditors	68 000	89 000	42 000	146 000
Unpaid Taxes	0	5 000	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	238 000	121 000	290 000
Total Current Debt	1 351 000	343 000	991 000	1 202 000
Total Equity and Debt	6 803 000	7 323 000	7 413 000	7 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	0 %	10,13 %	21,98 %
Debt-to-Equity Ratio	2,79	3,94	3,52	3,63
Operating Profit Margin	10,55 %	6,79 %	25,48 %	42,2 %
Current Ratio	0,09	1,38	0,46	0,67
Quick Ratio	0,09	1,38	0,46	0,67
Equity Ratio	0,21	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %