STORGADA 40 AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Net Income	72 000	89 000	−1 651 000	−139 000
Total Assets	3 817 000	3 896 000	3 351 000	3 021 000
Total Equity	1 971 000	274 000	185 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	350 000
Expenditure	148 000	167 000	1 959 000	411 000
Operating Profit	203 000	183 000	−1 609 000	−61 000
Financial Income	0	0	0	0
Financial Costs	162 000	95 000	105 000	112 000
Financial Balance	−162 000	−95 000	−105 000	−112 000
Earnings Before Tax	41 000	89 000	−1 713 000	−173 000
Tax	−31 000	0	−63 000	−34 000
Net Income	72 000	89 000	−1 651 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	3 663 000	2 954 000	3 020 000
Total Current Assets	203 000	232 000	397 000	1 000
Total Assets	3 817 000	3 896 000	3 351 000	3 021 000
Total Retained Equity	182 000	110 000	22 000	0
Total Equity	1 971 000	274 000	185 000	164 000
Total Long-Term Debt	1 774 000	3 516 000	3 166 000	2 845 000
Total Current Debt	72 000	106 000	0	12 000
Total Equity and Debt	3 817 000	3 896 000	3 351 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	350 000	350 000	350 000
Revenue	350 000	350 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	67 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	148 000	167 000	1 959 000	411 000
Operating Profit	203 000	183 000	−1 609 000	−61 000
Financial Income	0	0	0	0
Financial Costs	162 000	95 000	105 000	112 000
Financial Balance	−162 000	−95 000	−105 000	−112 000
Dividends	0	0	0	0
Net Income	72 000	89 000	−1 651 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 614 000	3 663 000	2 954 000	3 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 614 000	3 663 000	2 954 000	3 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 614 000	3 663 000	2 954 000	3 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	106 000	2 000	1 000
Total Current Assets	203 000	232 000	397 000	1 000
Total Assets	3 817 000	3 896 000	3 351 000	3 021 000
Total Equity	1 971 000	274 000	185 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 774 000	3 516 000	3 166 000	2 845 000
Creditors	0	106 000	0	0
Unpaid Taxes	72 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	106 000	0	12 000
Total Equity and Debt	3 817 000	3 896 000	3 351 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	32,48 %	−892,43 %	−84,76 %
Debt-to-Equity Ratio	0,9	12,83	17,11	17,35
Operating Profit Margin	58 %	52,29 %	−459,71 %	−17,43 %
Current Ratio	2,82	2,19	-	0,08
Quick Ratio	2,82	2,19	-	0,08
Equity Ratio	0,52	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %