AS STORGATA 44

6419 MOLDE

Finances

Return on Equity

−41,06 %

Current Ratio

5,29

Debt-to-Equity Ratio

42,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	499 000	771 000	764 000
Net Income	−62 000	−163 000	54 000	40 000
Total Assets	6 763 000	6 696 000	6 953 000	6 862 000
Total Equity	151 000	143 000	307 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	499 000	771 000	764 000
Expenditure	505 000	515 000	461 000	458 000
Operating Profit	173 000	−15 000	310 000	306 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	258 000	194 000	242 000	258 000
Financial Balance	−249 000	−193 000	−240 000	−254 000
Earnings Before Tax	−77 000	−208 000	71 000	53 000
Tax	−15 000	−44 000	17 000	13 000
Net Income	−62 000	−163 000	54 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 955 000	5 996 000	6 102 000	6 264 000
Total Current Assets	809 000	700 000	851 000	598 000
Total Assets	6 763 000	6 696 000	6 953 000	6 862 000
Total Retained Equity	0	41 000	205 000	171 000
Total Equity	151 000	143 000	307 000	273 000
Total Long-Term Debt	6 460 000	6 460 000	6 483 000	6 499 000
Total Current Debt	153 000	93 000	163 000	90 000
Total Equity and Debt	6 763 000	6 696 000	6 953 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	499 000	771 000	764 000
Other Income	0	0	0	0
Revenue	678 000	499 000	771 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	505 000	515 000	461 000	458 000
Operating Profit	173 000	−15 000	310 000	306 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	258 000	194 000	242 000	258 000
Financial Balance	−249 000	−193 000	−240 000	−254 000
Dividends	0	0	0	0
Net Income	−62 000	−163 000	54 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	47 000	2 000	14 000
Real Eastate	5 881 000	5 946 000	6 097 000	6 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 881 000	5 946 000	6 097 000	6 248 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 955 000	5 996 000	6 102 000	6 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	630 000	784 000	461 000
Total Current Assets	809 000	700 000	851 000	598 000
Total Assets	6 763 000	6 696 000	6 953 000	6 862 000
Total Equity	151 000	143 000	307 000	273 000
Short-Term Group Debt	39 000	0	26 000	0
Total Long-Term Debt	6 460 000	6 460 000	6 483 000	6 499 000
Creditors	97 000	93 000	133 000	80 000
Unpaid Taxes	13 000	0	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	1 000	0
Total Current Debt	153 000	93 000	163 000	90 000
Total Equity and Debt	6 763 000	6 696 000	6 953 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,06 %	−113,99 %	17,59 %	14,65 %
Debt-to-Equity Ratio	42,78	45,17	21,12	23,81
Operating Profit Margin	25,52 %	−3,01 %	40,21 %	40,05 %
Current Ratio	5,29	7,53	5,22	6,64
Quick Ratio	5,29	7,53	5,22	6,64
Equity Ratio	0,02	0,02	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %