STORGATA 45 AS

8430 MYRE

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

11,51

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	582 000	496 000	490 000
Net Income	153 000	−298 000	132 000	139 000
Total Assets	2 463 000	2 560 000	2 722 000	2 069 000
Total Equity	1 115 000	962 000	1 221 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	582 000	496 000	490 000
Expenditure	309 000	903 000	267 000	255 000
Operating Profit	269 000	−320 000	228 000	236 000
Financial Income	0	0	0	0
Financial Costs	59 000	45 000	46 000	46 000
Financial Balance	−59 000	−45 000	−46 000	−46 000
Earnings Before Tax	211 000	−366 000	182 000	191 000
Tax	58 000	−67 000	50 000	52 000
Net Income	153 000	−298 000	132 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 241 000	1 355 000	1 437 000
Total Current Assets	1 335 000	1 319 000	1 367 000	632 000
Total Assets	2 463 000	2 560 000	2 722 000	2 069 000
Total Retained Equity	750 000	597 000	1 096 000	963 000
Total Equity	1 115 000	962 000	1 221 000	1 088 000
Total Long-Term Debt	1 233 000	1 331 000	1 429 000	789 000
Total Current Debt	116 000	267 000	72 000	192 000
Total Equity and Debt	2 463 000	2 560 000	2 722 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	41 000	0
Other Income	578 000	582 000	455 000	490 000
Revenue	578 000	582 000	496 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	114 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	309 000	903 000	267 000	255 000
Operating Profit	269 000	−320 000	228 000	236 000
Financial Income	0	0	0	0
Financial Costs	59 000	45 000	46 000	46 000
Financial Balance	−59 000	−45 000	−46 000	−46 000
Dividends	0	200 000	0	0
Net Income	153 000	−298 000	132 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 226 000	1 331 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	23 000	0
Total Tangible Assets	1 128 000	1 241 000	1 355 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 241 000	1 355 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	88 000	527 000	80 000
Total Current Assets	1 335 000	1 319 000	1 367 000	632 000
Total Assets	2 463 000	2 560 000	2 722 000	2 069 000
Total Equity	1 115 000	962 000	1 221 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	1 331 000	1 429 000	789 000
Creditors	15 000	3 000	5 000	5 000
Unpaid Taxes	40 000	62 000	15 000	27 000
Dividends	0	200 000	0	0
Other Current Debt	3 000	2 000	2 000	107 000
Total Current Debt	116 000	267 000	72 000	192 000
Total Equity and Debt	2 463 000	2 560 000	2 722 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	−30,98 %	10,81 %	12,78 %
Debt-to-Equity Ratio	1,11	1,38	1,17	0,73
Operating Profit Margin	46,54 %	−54,98 %	45,97 %	48,16 %
Current Ratio	11,51	4,94	18,99	3,29
Quick Ratio	11,51	4,94	18,99	3,29
Equity Ratio	0,45	0,38	0,45	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %