STORTORGET 3 AS

9008 TROMSØ

Finances

Return on Equity

19,82 %

Current Ratio

5,73

Debt-to-Equity Ratio

13,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 202 000	1 275 000	1 398 000
Net Income	218 000	261 000	269 000	288 000
Total Assets	16 150 000	16 407 000	17 660 000	17 877 000
Total Equity	1 100 000	882 000	1 713 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 202 000	1 275 000	1 398 000
Expenditure	510 000	589 000	756 000	840 000
Operating Profit	637 000	612 000	519 000	557 000
Financial Income	0	0	229 000	286 000
Financial Costs	358 000	277 000	403 000	474 000
Financial Balance	−358 000	−277 000	−174 000	−188 000
Earnings Before Tax	279 000	335 000	345 000	369 000
Tax	61 000	74 000	76 000	81 000
Net Income	218 000	261 000	269 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 336 000	15 506 000	17 198 000	17 365 000
Total Current Assets	814 000	902 000	462 000	513 000
Total Assets	16 150 000	16 407 000	17 660 000	17 877 000
Total Retained Equity	1 075 000	857 000	1 688 000	1 419 000
Total Equity	1 100 000	882 000	1 713 000	1 444 000
Total Long-Term Debt	14 908 000	15 357 000	15 805 000	16 213 000
Total Current Debt	142 000	169 000	142 000	220 000
Total Equity and Debt	16 150 000	16 407 000	17 660 000	17 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	13 000	19 000	21 000
Other Income	1 137 000	1 188 000	1 256 000	1 377 000
Revenue	1 147 000	1 202 000	1 275 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	510 000	589 000	756 000	840 000
Operating Profit	637 000	612 000	519 000	557 000
Financial Income	0	0	229 000	286 000
Financial Costs	358 000	277 000	403 000	474 000
Financial Balance	−358 000	−277 000	−174 000	−188 000
Dividends	0	0	0	0
Net Income	218 000	261 000	269 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 336 000	15 506 000	11 461 000	11 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 336 000	15 506 000	11 461 000	11 589 000
Total Fiancial Fixed Assets	0	0	5 736 000	5 776 000
Total Fixed Assets	15 336 000	15 506 000	17 198 000	17 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	292 000	372 000	385 000
Total Current Assets	814 000	902 000	462 000	513 000
Total Assets	16 150 000	16 407 000	17 660 000	17 877 000
Total Equity	1 100 000	882 000	1 713 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 908 000	15 357 000	15 805 000	16 213 000
Creditors	15 000	55 000	24 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	114 000	114 000	154 000
Total Current Debt	142 000	169 000	142 000	220 000
Total Equity and Debt	16 150 000	16 407 000	17 660 000	17 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	29,59 %	15,7 %	19,94 %
Debt-to-Equity Ratio	13,55	17,41	9,23	11,23
Operating Profit Margin	55,54 %	50,92 %	40,71 %	39,84 %
Current Ratio	5,73	5,34	3,25	2,33
Quick Ratio	5,73	5,34	3,25	2,33
Equity Ratio	0,07	0,05	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %