STORGATA 130-132 MOELV AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 361 000	2 360 000	673 000
Net Income	1 070 000	1 211 000	572 000	−595 000
Total Assets	27 658 000	28 039 000	30 382 000	35 968 000
Total Equity	4 910 000	3 840 000	2 629 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 361 000	2 360 000	673 000
Expenditure	554 000	567 000	676 000	506 000
Operating Profit	1 895 000	1 794 000	1 684 000	168 000
Financial Income	114 000	105 000	0	0
Financial Costs	637 000	346 000	1 118 000	763 000
Financial Balance	−523 000	−241 000	−1 118 000	−763 000
Earnings Before Tax	1 372 000	1 553 000	566 000	−595 000
Tax	302 000	342 000	−6 000	0
Net Income	1 070 000	1 211 000	572 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 649 000	28 026 000	28 403 000	27 952 000
Total Current Assets	9 000	13 000	1 979 000	8 016 000
Total Assets	27 658 000	28 039 000	30 382 000	35 968 000
Total Retained Equity	2 853 000	1 783 000	572 000	0
Total Equity	4 910 000	3 840 000	2 629 000	1 126 000
Total Long-Term Debt	425 000	346 000	256 000	27 986 000
Total Current Debt	22 324 000	23 853 000	27 498 000	6 856 000
Total Equity and Debt	27 658 000	28 039 000	30 382 000	35 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	2 274 000	2 236 000	0
Other Income	95 000	87 000	124 000	673 000
Revenue	2 449 000	2 361 000	2 360 000	673 000
Cost of Goods Sold	90 000	93 000	37 000	0
Salary Costs	0	0	0	0
Depreciation	377 000	377 000	372 000	175 000
Impairment	0	0	0	0
Expenditure	554 000	567 000	676 000	506 000
Operating Profit	1 895 000	1 794 000	1 684 000	168 000
Financial Income	114 000	105 000	0	0
Financial Costs	637 000	346 000	1 118 000	763 000
Financial Balance	−523 000	−241 000	−1 118 000	−763 000
Dividends	0	0	0	0
Net Income	1 070 000	1 211 000	572 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 649 000	28 026 000	28 403 000	3 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 649 000	28 026 000	28 403 000	27 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 649 000	28 026 000	28 403 000	27 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	679 000
Total Current Assets	9 000	13 000	1 979 000	8 016 000
Total Assets	27 658 000	28 039 000	30 382 000	35 968 000
Total Equity	4 910 000	3 840 000	2 629 000	1 126 000
Short-Term Group Debt	21 986 000	23 492 000	27 249 000	0
Total Long-Term Debt	425 000	346 000	256 000	27 986 000
Creditors	18 000	17 000	8 000	6 812 000
Unpaid Taxes	90 000	89 000	186 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	54 000	44 000
Total Current Debt	22 324 000	23 853 000	27 498 000	6 856 000
Total Equity and Debt	27 658 000	28 039 000	30 382 000	35 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	31,54 %	21,76 %	−52,84 %
Debt-to-Equity Ratio	0,09	0,09	0,1	24,85
Operating Profit Margin	77,38 %	75,98 %	71,36 %	24,96 %
Current Ratio	0	0	0,07	1,17
Quick Ratio	0	0	0,07	1,17
Equity Ratio	0,18	0,14	0,09	0,03
Gross Profit Margin	96,33 %	96,06 %	98,43 %	100 %