STORENGVEIEN 8 KONTOR I AS

1358 JAR

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

10,92

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	500 000	396 000	500 000
Net Income	700 000	−67 000	−162 000	−105 000
Total Assets	6 208 000	6 381 000	7 081 000	6 434 000
Total Equity	4 386 000	3 708 000	3 775 000	3 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	500 000	396 000	500 000
Expenditure	289 000	482 000	464 000	524 000
Operating Profit	956 000	18 000	−68 000	−24 000
Financial Income	0	0	0	0
Financial Costs	108 000	85 000	116 000	103 000
Financial Balance	−108 000	−85 000	−116 000	−103 000
Earnings Before Tax	848 000	−67 000	−184 000	−127 000
Tax	148 000	0	−22 000	−22 000
Net Income	700 000	−67 000	−162 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 345 000	6 191 000	6 277 000	6 364 000
Total Current Assets	863 000	190 000	804 000	70 000
Total Assets	6 208 000	6 381 000	7 081 000	6 434 000
Total Retained Equity	640 000	−38 000	29 000	191 000
Total Equity	4 386 000	3 708 000	3 775 000	3 937 000
Total Long-Term Debt	1 743 000	2 212 000	2 888 000	2 249 000
Total Current Debt	79 000	461 000	418 000	249 000
Total Equity and Debt	6 208 000	6 381 000	7 081 000	6 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 244 000	500 000	396 000	500 000
Revenue	1 244 000	500 000	396 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	289 000	482 000	464 000	524 000
Operating Profit	956 000	18 000	−68 000	−24 000
Financial Income	0	0	0	0
Financial Costs	108 000	85 000	116 000	103 000
Financial Balance	−108 000	−85 000	−116 000	−103 000
Dividends	0	0	0	0
Net Income	700 000	−67 000	−162 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	2 994 000	3 090 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 828 000	2 994 000	3 090 000	3 185 000
Total Fiancial Fixed Assets	3 517 000	3 196 000	3 188 000	3 179 000
Total Fixed Assets	5 345 000	6 191 000	6 277 000	6 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	184 000	781 000	70 000
Total Current Assets	863 000	190 000	804 000	70 000
Total Assets	6 208 000	6 381 000	7 081 000	6 434 000
Total Equity	4 386 000	3 708 000	3 775 000	3 937 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	1 743 000	2 212 000	2 888 000	2 249 000
Creditors	0	0	0	196 000
Unpaid Taxes	28 000	0	15 000	46 000
Dividends	0	0	0	0
Other Current Debt	22 000	461 000	403 000	6 000
Total Current Debt	79 000	461 000	418 000	249 000
Total Equity and Debt	6 208 000	6 381 000	7 081 000	6 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	−1,81 %	−4,29 %	−2,67 %
Debt-to-Equity Ratio	0,4	0,6	0,77	0,57
Operating Profit Margin	76,85 %	3,6 %	−17,17 %	−4,8 %
Current Ratio	10,92	0,41	1,92	0,28
Quick Ratio	10,92	0,41	1,92	0,28
Equity Ratio	0,71	0,58	0,53	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %