STORGATEN 28 AS

6413 MOLDE

Finances

Return on Equity

3,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	599 000	591 000	681 000
Net Income	277 000	451 000	212 000	6 615 000
Total Assets	8 133 000	8 206 000	8 153 000	8 385 000
Total Equity	7 211 000	7 334 000	7 283 000	7 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	599 000	591 000	681 000
Expenditure	272 000	307 000	319 000	356 000
Operating Profit	356 000	292 000	272 000	326 000
Financial Income	0	225 000	0	6 402 000
Financial Costs	0	0	1 000	0
Financial Balance	0	225 000	−1 000	6 402 000
Earnings Before Tax	355 000	517 000	272 000	6 728 000
Tax	78 000	66 000	60 000	113 000
Net Income	277 000	451 000	212 000	6 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 587 000	7 775 000	7 776 000	6 658 000
Total Current Assets	546 000	432 000	377 000	1 727 000
Total Assets	8 133 000	8 206 000	8 153 000	8 385 000
Total Retained Equity	5 982 000	6 105 000	6 054 000	6 241 000
Total Equity	7 211 000	7 334 000	7 283 000	7 470 000
Total Long-Term Debt	185 000	0	0	0
Total Current Debt	737 000	872 000	871 000	915 000
Total Equity and Debt	8 133 000	8 206 000	8 153 000	8 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	599 000	591 000	681 000
Revenue	628 000	599 000	591 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	307 000	319 000	356 000
Operating Profit	356 000	292 000	272 000	326 000
Financial Income	0	225 000	0	6 402 000
Financial Costs	0	0	1 000	0
Financial Balance	0	225 000	−1 000	6 402 000
Dividends	400 000	400 000	400 000	400 000
Net Income	277 000	451 000	212 000	6 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	111 000	113 000	114 000
Real Eastate	111 000	111 000	111 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	7 366 000	7 552 000	7 552 000	6 434 000
Total Fixed Assets	7 587 000	7 775 000	7 776 000	6 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	413 000	308 000	566 000
Total Current Assets	546 000	432 000	377 000	1 727 000
Total Assets	8 133 000	8 206 000	8 153 000	8 385 000
Total Equity	7 211 000	7 334 000	7 283 000	7 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	126 000	118 000	121 000	143 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	135 000	290 000	290 000	260 000
Total Current Debt	737 000	872 000	871 000	915 000
Total Equity and Debt	8 133 000	8 206 000	8 153 000	8 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	6,15 %	2,91 %	88,55 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	56,69 %	48,75 %	46,02 %	47,87 %
Current Ratio	0,74	0,5	0,43	1,89
Quick Ratio	0,74	0,5	0,43	1,89
Equity Ratio	0,89	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %