STORGATA 135 AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2 230,51 %

Current Ratio

3,85

Debt-to-Equity Ratio

−83,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	715 000	648 000	745 000
Net Income	1 316 000	−2 330 000	27 000	−63 000
Total Assets	5 172 000	5 300 000	4 976 000	4 496 000
Total Equity	−59 000	−1 375 000	955 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	715 000	648 000	745 000
Expenditure	989 000	3 565 000	522 000	710 000
Operating Profit	1 888 000	−2 850 000	126 000	35 000
Financial Income	0	0	0	0
Financial Costs	201 000	138 000	91 000	116 000
Financial Balance	−201 000	−138 000	−91 000	−116 000
Earnings Before Tax	1 687 000	−2 988 000	35 000	−81 000
Tax	371 000	−657 000	8 000	−18 000
Net Income	1 316 000	−2 330 000	27 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 082 000	5 228 000	4 391 000	4 494 000
Total Current Assets	1 090 000	71 000	585 000	3 000
Total Assets	5 172 000	5 300 000	4 976 000	4 496 000
Total Retained Equity	−159 000	−2 254 000	76 000	49 000
Total Equity	−59 000	−1 375 000	955 000	928 000
Total Long-Term Debt	4 949 000	5 216 000	2 888 000	3 101 000
Total Current Debt	283 000	1 459 000	1 133 000	468 000
Total Equity and Debt	5 172 000	5 300 000	4 976 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	715 000	648 000	745 000
Other Income	1 956 000	0	0	0
Revenue	2 877 000	715 000	648 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	989 000	3 565 000	522 000	710 000
Operating Profit	1 888 000	−2 850 000	126 000	35 000
Financial Income	0	0	0	0
Financial Costs	201 000	138 000	91 000	116 000
Financial Balance	−201 000	−138 000	−91 000	−116 000
Dividends	0	0	0	0
Net Income	1 316 000	−2 330 000	27 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	574 000	0	0
Real Eastate	3 879 000	4 654 000	4 391 000	4 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 879 000	4 654 000	4 391 000	4 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 082 000	5 228 000	4 391 000	4 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	51 000	538 000	26 000
Total Current Assets	1 090 000	71 000	585 000	3 000
Total Assets	5 172 000	5 300 000	4 976 000	4 496 000
Total Equity	−59 000	−1 375 000	955 000	928 000
Short-Term Group Debt	0	566 000	586 000	376 000
Total Long-Term Debt	4 949 000	5 216 000	2 888 000	3 101 000
Creditors	148 000	141 000	14 000	34 000
Unpaid Taxes	3 000	1 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	131 000	751 000	522 000	40 000
Total Current Debt	283 000	1 459 000	1 133 000	468 000
Total Equity and Debt	5 172 000	5 300 000	4 976 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 230,51 %	169,45 %	2,83 %	−6,79 %
Debt-to-Equity Ratio	−83,88	−3,79	3,02	3,34
Operating Profit Margin	65,62 %	−398,6 %	19,44 %	4,7 %
Current Ratio	3,85	0,05	0,52	0,01
Quick Ratio	3,85	0,05	0,52	0,01
Equity Ratio	−0,01	−0,26	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %