Storgata 35 AS

6413 MOLDE

Finances

Return on Equity

23,11 %

Current Ratio

0,32

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 947 000	1 563 000	1 536 000
Net Income	493 000	857 000	−50 000	451 000
Total Assets	16 957 000	17 562 000	13 818 000	13 139 000
Total Equity	2 133 000	1 640 000	782 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 947 000	1 563 000	1 536 000
Expenditure	616 000	575 000	1 170 000	517 000
Operating Profit	1 331 000	1 371 000	392 000	1 019 000
Financial Income	8 000	50 000	2 000	8 000
Financial Costs	616 000	321 000	419 000	436 000
Financial Balance	−608 000	−271 000	−417 000	−428 000
Earnings Before Tax	723 000	1 100 000	−24 000	591 000
Tax	229 000	243 000	26 000	140 000
Net Income	493 000	857 000	−50 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 700 000	17 115 000	13 161 000	12 991 000
Total Current Assets	257 000	446 000	656 000	148 000
Total Assets	16 957 000	17 562 000	13 818 000	13 139 000
Total Retained Equity	1 683 000	6 050 000	5 192 000	5 242 000
Total Equity	2 133 000	1 640 000	782 000	832 000
Total Long-Term Debt	14 027 000	15 645 000	12 054 000	11 779 000
Total Current Debt	797 000	277 000	982 000	527 000
Total Equity and Debt	16 957 000	17 562 000	13 818 000	13 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 947 000	1 947 000	1 563 000	1 536 000
Revenue	1 947 000	1 947 000	1 563 000	1 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	312 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	616 000	575 000	1 170 000	517 000
Operating Profit	1 331 000	1 371 000	392 000	1 019 000
Financial Income	8 000	50 000	2 000	8 000
Financial Costs	616 000	321 000	419 000	436 000
Financial Balance	−608 000	−271 000	−417 000	−428 000
Dividends	0	0	0	300 000
Net Income	493 000	857 000	−50 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 214 000	13 526 000	9 481 000	9 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 505 000	2 395 000	2 395 000	2 395 000
Total Tangible Assets	15 719 000	15 921 000	11 876 000	12 080 000
Total Fiancial Fixed Assets	981 000	1 194 000	1 286 000	911 000
Total Fixed Assets	16 700 000	17 115 000	13 161 000	12 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	146 000	168 000	126 000
Total Current Assets	257 000	446 000	656 000	148 000
Total Assets	16 957 000	17 562 000	13 818 000	13 139 000
Total Equity	2 133 000	1 640 000	782 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 027 000	15 645 000	12 054 000	11 779 000
Creditors	20 000	0	934 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	547 000	33 000	22 000	87 000
Total Current Debt	797 000	277 000	982 000	527 000
Total Equity and Debt	16 957 000	17 562 000	13 818 000	13 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	52,26 %	−6,39 %	54,21 %
Debt-to-Equity Ratio	6,58	9,54	15,41	14,16
Operating Profit Margin	68,36 %	70,42 %	25,08 %	66,34 %
Current Ratio	0,32	1,61	0,67	0,28
Quick Ratio	0,32	1,61	0,67	0,28
Equity Ratio	0,13	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %