STORGATA 34 MOLDE AS

6650 SURNADAL

Finances

Return on Equity

39,01 %

Current Ratio

8,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	713 000	705 000	696 000
Net Income	252 000	364 000	355 000	346 000
Total Assets	737 000	9 050 000	5 198 000	5 408 000
Total Equity	646 000	394 000	394 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	713 000	705 000	696 000
Expenditure	118 000	59 000	100 000	70 000
Operating Profit	626 000	655 000	605 000	626 000
Financial Income	0	0	0	0
Financial Costs	303 000	188 000	150 000	183 000
Financial Balance	−303 000	−188 000	−150 000	−183 000
Earnings Before Tax	323 000	467 000	455 000	443 000
Tax	71 000	103 000	100 000	98 000
Net Income	252 000	364 000	355 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	8 922 000	5 108 000	5 304 000
Total Current Assets	696 000	128 000	91 000	105 000
Total Assets	737 000	9 050 000	5 198 000	5 408 000
Total Retained Equity	255 000	3 000	3 000	2 000
Total Equity	646 000	394 000	394 000	393 000
Total Long-Term Debt	4 000	8 126 000	4 260 000	4 466 000
Total Current Debt	86 000	529 000	545 000	550 000
Total Equity and Debt	737 000	9 050 000	5 198 000	5 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	713 000	705 000	696 000
Revenue	744 000	713 000	705 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	118 000	59 000	100 000	70 000
Operating Profit	626 000	655 000	605 000	626 000
Financial Income	0	0	0	0
Financial Costs	303 000	188 000	150 000	183 000
Financial Balance	−303 000	−188 000	−150 000	−183 000
Dividends	0	0	0	0
Net Income	252 000	364 000	355 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	54 000	54 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	54 000	54 000	73 000
Total Fiancial Fixed Assets	1 000	8 868 000	5 054 000	5 231 000
Total Fixed Assets	41 000	8 922 000	5 108 000	5 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	120 000	83 000	82 000
Total Current Assets	696 000	128 000	91 000	105 000
Total Assets	737 000	9 050 000	5 198 000	5 408 000
Total Equity	646 000	394 000	394 000	393 000
Short-Term Group Debt	0	466 000	454 000	441 000
Total Long-Term Debt	4 000	8 126 000	4 260 000	4 466 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	62 000	85 000	102 000
Total Current Debt	86 000	529 000	545 000	550 000
Total Equity and Debt	737 000	9 050 000	5 198 000	5 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	92,39 %	90,1 %	88,04 %
Debt-to-Equity Ratio	0,01	20,62	10,81	11,36
Operating Profit Margin	84,14 %	91,87 %	85,82 %	89,94 %
Current Ratio	8,09	0,24	0,17	0,19
Quick Ratio	8,09	0,24	0,17	0,19
Equity Ratio	0,88	0,04	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %