STORE ELVEGATE 40 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

202,9 %

Current Ratio

24,43

Debt-to-Equity Ratio

−58,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	422 000	321 000	304 000
Net Income	−140 000	−5 000	−84 000	−39 000
Total Assets	3 978 000	4 316 000	3 324 000	3 340 000
Total Equity	−69 000	71 000	−24 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	422 000	321 000	304 000
Expenditure	341 000	320 000	297 000	224 000
Operating Profit	8 000	102 000	24 000	79 000
Financial Income	0	0	0	0
Financial Costs	148 000	107 000	117 000	129 000
Financial Balance	−148 000	−107 000	−117 000	−129 000
Earnings Before Tax	−140 000	−5 000	−93 000	−49 000
Tax	0	0	−9 000	−11 000
Net Income	−140 000	−5 000	−84 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	3 330 000	3 106 000	3 122 000
Total Current Assets	513 000	986 000	218 000	218 000
Total Assets	3 978 000	4 316 000	3 324 000	3 340 000
Total Retained Equity	−199 000	−59 000	−54 000	30 000
Total Equity	−69 000	71 000	−24 000	60 000
Total Long-Term Debt	4 026 000	4 178 000	3 294 000	3 195 000
Total Current Debt	21 000	68 000	54 000	85 000
Total Equity and Debt	3 978 000	4 316 000	3 324 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	422 000	321 000	304 000
Revenue	350 000	422 000	321 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	103 000	90 000	67 000
Depreciation	137 000	123 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	341 000	320 000	297 000	224 000
Operating Profit	8 000	102 000	24 000	79 000
Financial Income	0	0	0	0
Financial Costs	148 000	107 000	117 000	129 000
Financial Balance	−148 000	−107 000	−117 000	−129 000
Dividends	0	0	0	0
Net Income	−140 000	−5 000	−84 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 325 000	3 083 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	23 000	41 000
Total Tangible Assets	3 464 000	3 330 000	3 106 000	3 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 464 000	3 330 000	3 106 000	3 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	978 000	209 000	209 000
Total Current Assets	513 000	986 000	218 000	218 000
Total Assets	3 978 000	4 316 000	3 324 000	3 340 000
Total Equity	−69 000	71 000	−24 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 026 000	4 178 000	3 294 000	3 195 000
Creditors	3 000	48 000	1 000	2 000
Unpaid Taxes	6 000	8 000	46 000	65 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	8 000	18 000
Total Current Debt	21 000	68 000	54 000	85 000
Total Equity and Debt	3 978 000	4 316 000	3 324 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,9 %	−7,04 %	350 %	−65 %
Debt-to-Equity Ratio	−58,35	58,85	−137,25	53,25
Operating Profit Margin	2,29 %	24,17 %	7,48 %	25,99 %
Current Ratio	24,43	14,5	4,04	2,56
Quick Ratio	24,43	14,5	4,04	2,56
Equity Ratio	−0,02	0,02	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %