STORGATA 21 FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−14,47 %

Current Ratio

6,36

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	368 000	141 000	215 000
Net Income	−207 000	−145 000	−252 000	−233 000
Total Assets	3 119 000	3 331 000	2 735 000	3 017 000
Total Equity	1 431 000	1 638 000	1 756 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	368 000	141 000	215 000
Expenditure	686 000	553 000	464 000	514 000
Operating Profit	−265 000	−185 000	−323 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−265 000	−185 000	−323 000	−299 000
Tax	−58 000	−40 000	−71 000	−66 000
Net Income	−207 000	−145 000	−252 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	2 326 000	1 720 000	1 966 000
Total Current Assets	1 024 000	1 004 000	1 016 000	1 051 000
Total Assets	3 119 000	3 331 000	2 735 000	3 017 000
Total Retained Equity	−1 072 000	−864 000	−746 000	−700 000
Total Equity	1 431 000	1 638 000	1 756 000	1 802 000
Total Long-Term Debt	1 528 000	1 562 000	770 000	1 024 000
Total Current Debt	161 000	130 000	209 000	191 000
Total Equity and Debt	3 119 000	3 331 000	2 735 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	421 000	368 000	141 000	215 000
Revenue	421 000	368 000	141 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	289 000	284 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	686 000	553 000	464 000	514 000
Operating Profit	−265 000	−185 000	−323 000	−299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−207 000	−145 000	−252 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	282 000	249 000	236 000
Real Eastate	1 755 000	2 044 000	1 470 000	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 755 000	2 044 000	1 470 000	1 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 095 000	2 326 000	1 720 000	1 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	129 000	41 000	73 000
Total Current Assets	1 024 000	1 004 000	1 016 000	1 051 000
Total Assets	3 119 000	3 331 000	2 735 000	3 017 000
Total Equity	1 431 000	1 638 000	1 756 000	1 802 000
Short-Term Group Debt	125 000	125 000	125 000	125 000
Total Long-Term Debt	1 528 000	1 562 000	770 000	1 024 000
Creditors	26 000	5 000	84 000	66 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	161 000	130 000	209 000	191 000
Total Equity and Debt	3 119 000	3 331 000	2 735 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,47 %	−8,85 %	−14,35 %	−12,93 %
Debt-to-Equity Ratio	1,07	0,95	0,44	0,57
Operating Profit Margin	−62,95 %	−50,27 %	−229,08 %	−139,07 %
Current Ratio	6,36	7,72	4,86	5,5
Quick Ratio	6,36	7,72	4,86	5,5
Equity Ratio	0,46	0,49	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %