STORGATA 7 GJØVIK AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−20,19 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 660 000	1 513 000	1 489 000
Net Income	−693 000	482 000	−42 000	−217 000
Total Assets	23 254 000	15 921 000	16 750 000	17 089 000
Total Equity	3 433 000	4 125 000	3 643 000	3 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 660 000	1 513 000	1 489 000
Expenditure	1 234 000	783 000	1 148 000	1 342 000
Operating Profit	−432 000	877 000	365 000	147 000
Financial Income	0	−24 000	1 000	0
Financial Costs	1 015 000	278 000	408 000	364 000
Financial Balance	−1 015 000	−302 000	−407 000	−364 000
Earnings Before Tax	−1 447 000	575 000	−42 000	−217 000
Tax	−754 000	93 000	0	0
Net Income	−693 000	482 000	−42 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 813 000	15 688 000	16 295 000	16 948 000
Total Current Assets	1 441 000	232 000	454 000	140 000
Total Assets	23 254 000	15 921 000	16 750 000	17 089 000
Total Retained Equity	−2 918 000	−2 225 000	−2 707 000	−2 665 000
Total Equity	3 433 000	4 125 000	3 643 000	3 685 000
Total Long-Term Debt	0	11 626 000	12 926 000	13 326 000
Total Current Debt	19 821 000	169 000	181 000	77 000
Total Equity and Debt	23 254 000	15 921 000	16 750 000	17 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	1 523 000	1 513 000	1 489 000
Other Income	637 000	137 000	0	0
Revenue	802 000	1 660 000	1 513 000	1 489 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	507 000	607 000	653 000	653 000
Impairment	0	0	0	0
Expenditure	1 234 000	783 000	1 148 000	1 342 000
Operating Profit	−432 000	877 000	365 000	147 000
Financial Income	0	−24 000	1 000	0
Financial Costs	1 015 000	278 000	408 000	364 000
Financial Balance	−1 015 000	−302 000	−407 000	−364 000
Dividends	0	0	0	0
Net Income	−693 000	482 000	−42 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	754 000	0	0	0
Real Eastate	21 058 000	14 034 000	14 641 000	15 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 058 000	14 034 000	14 641 000	15 294 000
Total Fiancial Fixed Assets	0	1 654 000	1 654 000	1 654 000
Total Fixed Assets	21 813 000	15 688 000	16 295 000	16 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	2 000	454 000	140 000
Total Current Assets	1 441 000	232 000	454 000	140 000
Total Assets	23 254 000	15 921 000	16 750 000	17 089 000
Total Equity	3 433 000	4 125 000	3 643 000	3 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 626 000	12 926 000	13 326 000
Creditors	3 404 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 417 000	44 000	181 000	77 000
Total Current Debt	19 821 000	169 000	181 000	77 000
Total Equity and Debt	23 254 000	15 921 000	16 750 000	17 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	11,68 %	−1,15 %	−5,89 %
Debt-to-Equity Ratio	0	2,82	3,55	3,62
Operating Profit Margin	−53,87 %	52,83 %	24,12 %	9,87 %
Current Ratio	0,07	1,37	2,51	1,82
Quick Ratio	0,07	1,37	2,51	1,82
Equity Ratio	0,15	0,26	0,22	0,22
Gross Profit Margin	97,13 %	100 %	100 %	100 %