STORTINGSGATEN EIENDOMSFORVALTNING AS

0161 OSLO

Finances

Return on Equity

10,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 515 000	8 777 000	3 102 000	−990 000
Total Assets	141 938 000	138 627 000	55 048 000	55 032 000
Total Equity	33 204 000	40 689 000	11 692 000	12 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	811 000	139 000	34 000	111 000
Operating Profit	−811 000	−139 000	−34 000	−111 000
Financial Income	7 766 000	9 463 000	3 651 000	18 000
Financial Costs	3 440 000	547 000	515 000	896 000
Financial Balance	4 326 000	8 916 000	3 136 000	−878 000
Earnings Before Tax	3 515 000	8 777 000	3 102 000	−990 000
Tax	0	0	0	0
Net Income	3 515 000	8 777 000	3 102 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 044 000	134 044 000	54 361 000	54 361 000
Total Current Assets	7 894 000	4 584 000	687 000	671 000
Total Assets	141 938 000	138 627 000	55 048 000	55 032 000
Total Retained Equity	2 704 000	10 189 000	10 875 000	11 373 000
Total Equity	33 204 000	40 689 000	11 692 000	12 190 000
Total Long-Term Debt	97 344 000	92 892 000	42 344 000	41 830 000
Total Current Debt	11 391 000	5 047 000	1 012 000	1 012 000
Total Equity and Debt	141 938 000	138 627 000	55 048 000	55 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	368 000	80 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	139 000	34 000	111 000
Operating Profit	−811 000	−139 000	−34 000	−111 000
Financial Income	7 766 000	9 463 000	3 651 000	18 000
Financial Costs	3 440 000	547 000	515 000	896 000
Financial Balance	4 326 000	8 916 000	3 136 000	−878 000
Dividends	11 000 000	3 975 000	0	0
Net Income	3 515 000	8 777 000	3 102 000	−990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	134 044 000	134 044 000	54 361 000	54 361 000
Total Fixed Assets	134 044 000	134 044 000	54 361 000	54 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	608 000	687 000	671 000
Total Current Assets	7 894 000	4 584 000	687 000	671 000
Total Assets	141 938 000	138 627 000	55 048 000	55 032 000
Total Equity	33 204 000	40 689 000	11 692 000	12 190 000
Short-Term Group Debt	0	1 012 000	0	0
Total Long-Term Debt	97 344 000	92 892 000	42 344 000	41 830 000
Creditors	30 000	26 000	0	0
Unpaid Taxes	45 000	34 000	0	0
Dividends	11 000 000	3 975 000	0	0
Other Current Debt	315 000	0	1 012 000	1 012 000
Total Current Debt	11 391 000	5 047 000	1 012 000	1 012 000
Total Equity and Debt	141 938 000	138 627 000	55 048 000	55 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	21,57 %	26,53 %	−8,12 %
Debt-to-Equity Ratio	2,93	2,28	3,62	3,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,91	0,68	0,66
Quick Ratio	0,69	0,91	0,68	0,66
Equity Ratio	0,23	0,29	0,21	0,22
Gross Profit Margin	-	-	-	-