STORGATA 1 INVEST AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

11,43

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	801 000	701 000	879 000
Net Income	45 000	−450 000	139 000	485 000
Total Assets	2 306 000	2 400 000	3 082 000	3 128 000
Total Equity	1 381 000	1 336 000	1 786 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	801 000	701 000	879 000
Expenditure	453 000	1 191 000	500 000	517 000
Operating Profit	157 000	−391 000	202 000	362 000
Financial Income	11 000	41 000	254 000	440 000
Financial Costs	122 000	32 000	296 000	248 000
Financial Balance	−111 000	9 000	−42 000	192 000
Earnings Before Tax	45 000	−382 000	160 000	555 000
Tax	0	68 000	20 000	69 000
Net Income	45 000	−450 000	139 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 306 000	1 494 000	1 603 000
Total Current Assets	1 120 000	1 094 000	1 588 000	1 525 000
Total Assets	2 306 000	2 400 000	3 082 000	3 128 000
Total Retained Equity	851 000	806 000	1 257 000	1 117 000
Total Equity	1 381 000	1 336 000	1 786 000	1 647 000
Total Long-Term Debt	827 000	1 013 000	1 250 000	1 420 000
Total Current Debt	98 000	51 000	45 000	61 000
Total Equity and Debt	2 306 000	2 400 000	3 082 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	801 000	701 000	879 000
Revenue	609 000	801 000	701 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	162 000	61 000	63 000
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	453 000	1 191 000	500 000	517 000
Operating Profit	157 000	−391 000	202 000	362 000
Financial Income	11 000	41 000	254 000	440 000
Financial Costs	122 000	32 000	296 000	248 000
Financial Balance	−111 000	9 000	−42 000	192 000
Dividends	0	0	0	0
Net Income	45 000	−450 000	139 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	57 000
Real Eastate	1 186 000	1 306 000	1 426 000	1 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 186 000	1 306 000	1 426 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 186 000	1 306 000	1 494 000	1 603 000
Stock	0	0	0	0
Total Investments	0	348 000	538 000	538 000
Cash, Bank	970 000	715 000	1 040 000	985 000
Total Current Assets	1 120 000	1 094 000	1 588 000	1 525 000
Total Assets	2 306 000	2 400 000	3 082 000	3 128 000
Total Equity	1 381 000	1 336 000	1 786 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	1 013 000	1 250 000	1 420 000
Creditors	98 000	0	0	0
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	14 000	8 000
Total Current Debt	98 000	51 000	45 000	61 000
Total Equity and Debt	2 306 000	2 400 000	3 082 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−33,68 %	7,78 %	29,45 %
Debt-to-Equity Ratio	0,6	0,76	0,7	0,86
Operating Profit Margin	25,78 %	−48,81 %	28,82 %	41,18 %
Current Ratio	11,43	21,45	35,29	25
Quick Ratio	11,43	21,45	35,29	25
Equity Ratio	0,6	0,56	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %