STORENGVEIEN 8 FORRETNING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 270 000	2 301 000	2 276 000
Net Income	1 111 000	1 177 000	1 306 000	1 173 000
Total Assets	11 798 000	15 086 000	16 963 000	15 150 000
Total Equity	4 786 000	3 674 000	3 553 000	3 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	2 270 000	2 301 000	2 276 000
Expenditure	557 000	509 000	507 000	554 000
Operating Profit	1 703 000	1 761 000	1 793 000	1 722 000
Financial Income	173 000	305 000	69 000	19 000
Financial Costs	452 000	556 000	188 000	238 000
Financial Balance	−279 000	−251 000	−119 000	−219 000
Earnings Before Tax	1 425 000	1 509 000	1 674 000	1 503 000
Tax	313 000	332 000	368 000	331 000
Net Income	1 111 000	1 177 000	1 306 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 791 000	11 907 000	12 023 000	12 140 000
Total Current Assets	7 000	3 179 000	4 939 000	3 010 000
Total Assets	11 798 000	15 086 000	16 963 000	15 150 000
Total Retained Equity	3 586 000	2 474 000	2 353 000	2 217 000
Total Equity	4 786 000	3 674 000	3 553 000	3 417 000
Total Long-Term Debt	6 631 000	9 940 000	11 852 000	10 320 000
Total Current Debt	382 000	1 472 000	1 557 000	1 413 000
Total Equity and Debt	11 798 000	15 086 000	16 963 000	15 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 261 000	2 270 000	2 301 000	2 276 000
Revenue	2 261 000	2 270 000	2 301 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	557 000	509 000	507 000	554 000
Operating Profit	1 703 000	1 761 000	1 793 000	1 722 000
Financial Income	173 000	305 000	69 000	19 000
Financial Costs	452 000	556 000	188 000	238 000
Financial Balance	−279 000	−251 000	−119 000	−219 000
Dividends	0	0	0	0
Net Income	1 111 000	1 177 000	1 306 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 791 000	11 907 000	12 023 000	12 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 791 000	11 907 000	12 023 000	12 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 791 000	11 907 000	12 023 000	12 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 140 000	4 883 000	2 941 000
Total Current Assets	7 000	3 179 000	4 939 000	3 010 000
Total Assets	11 798 000	15 086 000	16 963 000	15 150 000
Total Equity	4 786 000	3 674 000	3 553 000	3 417 000
Short-Term Group Debt	0	1 354 000	1 500 000	1 307 000
Total Long-Term Debt	6 631 000	9 940 000	11 852 000	10 320 000
Creditors	98 000	1 000	58 000	52 000
Unpaid Taxes	0	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	54 000
Total Current Debt	382 000	1 472 000	1 557 000	1 413 000
Total Equity and Debt	11 798 000	15 086 000	16 963 000	15 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	32,04 %	36,76 %	34,33 %
Debt-to-Equity Ratio	1,39	2,71	3,34	3,02
Operating Profit Margin	75,32 %	77,58 %	77,92 %	75,66 %
Current Ratio	0,02	2,16	3,17	2,13
Quick Ratio	0,02	2,16	3,17	2,13
Equity Ratio	0,41	0,24	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %