STORFOSEN GODS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

551,92

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	1 190 000	595 000	634 000
Net Income	1 952 000	−10 891 000	−3 876 000	−3 210 000
Total Assets	52 058 000	28 281 000	38 740 000	31 950 000
Total Equity	28 604 000	6 323 000	17 214 000	11 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	1 190 000	595 000	634 000
Expenditure	3 376 000	3 719 000	4 823 000	3 763 000
Operating Profit	−3 011 000	−2 529 000	−4 228 000	−3 449 000
Financial Income	5 000	32 000	73 000	236 000
Financial Costs	776 000	827 000	814 000	903 000
Financial Balance	−771 000	−795 000	−741 000	−667 000
Earnings Before Tax	−3 782 000	−3 323 000	−4 969 000	−4 116 000
Tax	−5 734 000	7 568 000	−1 093 000	−906 000
Net Income	1 952 000	−10 891 000	−3 876 000	−3 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 014 000	26 327 000	36 482 000	30 796 000
Total Current Assets	27 044 000	1 953 000	2 258 000	1 154 000
Total Assets	52 058 000	28 281 000	38 740 000	31 950 000
Total Retained Equity	0	−7 777 000	0	−3 958 000
Total Equity	28 604 000	6 323 000	17 214 000	11 090 000
Total Long-Term Debt	23 405 000	20 962 000	20 000 000	20 000 000
Total Current Debt	49 000	995 000	1 526 000	860 000
Total Equity and Debt	52 058 000	28 281 000	38 740 000	31 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	1 190 000	595 000	634 000
Revenue	364 000	1 190 000	595 000	634 000
Cost of Goods Sold	39 000	375 000	263 000	643 000
Salary Costs	0	0	0	0
Depreciation	1 372 000	1 114 000	1 016 000	1 127 000
Impairment	0	0	0	0
Expenditure	3 376 000	3 719 000	4 823 000	3 763 000
Operating Profit	−3 011 000	−2 529 000	−4 228 000	−3 449 000
Financial Income	5 000	32 000	73 000	236 000
Financial Costs	776 000	827 000	814 000	903 000
Financial Balance	−771 000	−795 000	−741 000	−667 000
Dividends	0	0	0	0
Net Income	1 952 000	−10 891 000	−3 876 000	−3 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 568 000	6 474 000
Real Eastate	22 957 000	24 031 000	22 422 000	18 145 000
Machinery and Plant Facilities	811 000	1 079 000	410 000	450 000
Fixtures	1 246 000	1 218 000	650 000	67 000
Total Tangible Assets	25 014 000	26 327 000	23 482 000	18 662 000
Total Fiancial Fixed Assets	0	0	5 432 000	5 660 000
Total Fixed Assets	25 014 000	26 327 000	36 482 000	30 796 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	451 000	113 000	144 000	275 000
Total Current Assets	27 044 000	1 953 000	2 258 000	1 154 000
Total Assets	52 058 000	28 281 000	38 740 000	31 950 000
Total Equity	28 604 000	6 323 000	17 214 000	11 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 405 000	20 962 000	20 000 000	20 000 000
Creditors	49 000	995 000	520 000	860 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	49 000	995 000	1 526 000	860 000
Total Equity and Debt	52 058 000	28 281 000	38 740 000	31 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	−172,24 %	−22,52 %	−28,94 %
Debt-to-Equity Ratio	0,82	3,32	1,16	1,8
Operating Profit Margin	−827,2 %	−212,52 %	−710,59 %	−544,01 %
Current Ratio	551,92	1,96	1,48	1,34
Quick Ratio	551,92	1,96	1,48	1,38
Equity Ratio	0,55	0,22	0,44	0,35
Gross Profit Margin	89,29 %	68,49 %	55,8 %	−1,42 %