STORGATA 46B AS

4878 GRIMSTAD

Finances

Return on Equity

17,04 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	754 000	698 000	523 000
Net Income	339 000	53 000	189 000	−101 000
Total Assets	12 361 000	12 226 000	10 998 000	10 447 000
Total Equity	1 989 000	1 650 000	−292 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	754 000	698 000	523 000
Expenditure	320 000	388 000	292 000	270 000
Operating Profit	470 000	365 000	406 000	254 000
Financial Income	215 000	0	0	0
Financial Costs	251 000	298 000	335 000	355 000
Financial Balance	−36 000	−298 000	−335 000	−355 000
Earnings Before Tax	435 000	67 000	71 000	−101 000
Tax	96 000	15 000	−118 000	0
Net Income	339 000	53 000	189 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 093 000	10 754 000	10 425 000	10 296 000
Total Current Assets	1 267 000	1 472 000	573 000	151 000
Total Assets	12 361 000	12 226 000	10 998 000	10 447 000
Total Retained Equity	0	−339 000	−392 000	−581 000
Total Equity	1 989 000	1 650 000	−292 000	−481 000
Total Long-Term Debt	6 621 000	7 011 000	7 400 000	7 400 000
Total Current Debt	3 751 000	3 566 000	3 889 000	3 528 000
Total Equity and Debt	12 361 000	12 226 000	10 998 000	10 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	4 000	3 000	7 000
Other Income	782 000	750 000	695 000	516 000
Revenue	790 000	754 000	698 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	320 000	388 000	292 000	270 000
Operating Profit	470 000	365 000	406 000	254 000
Financial Income	215 000	0	0	0
Financial Costs	251 000	298 000	335 000	355 000
Financial Balance	−36 000	−298 000	−335 000	−355 000
Dividends	0	0	0	0
Net Income	339 000	53 000	189 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	104 000	118 000	0
Real Eastate	10 442 000	10 547 000	10 307 000	10 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 442 000	10 547 000	10 307 000	10 296 000
Total Fiancial Fixed Assets	524 000	103 000	0	0
Total Fixed Assets	11 093 000	10 754 000	10 425 000	10 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	20 000	295 000	29 000
Total Current Assets	1 267 000	1 472 000	573 000	151 000
Total Assets	12 361 000	12 226 000	10 998 000	10 447 000
Total Equity	1 989 000	1 650 000	−292 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 621 000	7 011 000	7 400 000	7 400 000
Creditors	0	49 000	7 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 751 000	3 517 000	3 882 000	3 501 000
Total Current Debt	3 751 000	3 566 000	3 889 000	3 528 000
Total Equity and Debt	12 361 000	12 226 000	10 998 000	10 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	3,21 %	−64,73 %	21 %
Debt-to-Equity Ratio	3,33	4,25	−25,34	−15,38
Operating Profit Margin	59,49 %	48,41 %	58,17 %	48,57 %
Current Ratio	0,34	0,41	0,15	0,04
Quick Ratio	0,34	0,41	0,15	0,04
Equity Ratio	0,16	0,13	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %