STORGATA 21 AS

6413 MOLDE

Finances

Return on Equity

−0,89 %

Current Ratio

64,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	805 000	694 000	715 000
Net Income	−79 000	1 686 000	439 000	1 145 000
Total Assets	10 182 000	10 241 000	8 537 000	8 098 000
Total Equity	8 911 000	8 991 000	7 305 000	6 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	805 000	694 000	715 000
Expenditure	549 000	498 000	390 000	345 000
Operating Profit	292 000	307 000	304 000	370 000
Financial Income	906 000	1 459 000	218 000	916 000
Financial Costs	1 173 000	0	6 000	42 000
Financial Balance	−267 000	1 459 000	212 000	874 000
Earnings Before Tax	24 000	1 767 000	515 000	1 243 000
Tax	103 000	81 000	77 000	98 000
Net Income	−79 000	1 686 000	439 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	386 000	434 000	772 000
Total Current Assets	9 844 000	9 855 000	8 102 000	7 326 000
Total Assets	10 182 000	10 241 000	8 537 000	8 098 000
Total Retained Equity	8 801 000	8 881 000	7 195 000	6 756 000
Total Equity	8 911 000	8 991 000	7 305 000	6 866 000
Total Long-Term Debt	1 118 000	1 120 000	1 120 000	1 118 000
Total Current Debt	153 000	131 000	112 000	114 000
Total Equity and Debt	10 182 000	10 241 000	8 537 000	8 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	741 000	647 000	659 000
Other Income	89 000	65 000	47 000	56 000
Revenue	840 000	805 000	694 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	4 000
Impairment	0	0	0	0
Expenditure	549 000	498 000	390 000	345 000
Operating Profit	292 000	307 000	304 000	370 000
Financial Income	906 000	1 459 000	218 000	916 000
Financial Costs	1 173 000	0	6 000	42 000
Financial Balance	−267 000	1 459 000	212 000	874 000
Dividends	0	0	0	0
Net Income	−79 000	1 686 000	439 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	385 000	433 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	336 000	385 000	433 000	215 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	557 000
Total Fixed Assets	337 000	386 000	434 000	772 000
Stock	0	0	0	0
Total Investments	6 233 000	6 658 000	5 221 000	4 705 000
Cash, Bank	3 574 000	3 164 000	2 846 000	2 621 000
Total Current Assets	9 844 000	9 855 000	8 102 000	7 326 000
Total Assets	10 182 000	10 241 000	8 537 000	8 098 000
Total Equity	8 911 000	8 991 000	7 305 000	6 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 120 000	1 120 000	1 118 000
Creditors	64 000	49 000	40 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	153 000	131 000	112 000	114 000
Total Equity and Debt	10 182 000	10 241 000	8 537 000	8 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	18,75 %	6,01 %	16,68 %
Debt-to-Equity Ratio	0,13	0,12	0,15	0,16
Operating Profit Margin	34,76 %	38,14 %	43,8 %	51,75 %
Current Ratio	64,34	75,23	72,34	64,26
Quick Ratio	64,34	75,23	72,34	64,26
Equity Ratio	0,88	0,88	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %