STORGATA 46 MOLDE AS

6419 MOLDE

Finances

Return on Equity

15,56 %

Current Ratio

4,57

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	782 000	866 000	855 000
Net Income	96 000	179 000	260 000	338 000
Total Assets	6 606 000	6 459 000	6 403 000	7 136 000
Total Equity	617 000	520 000	520 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	782 000	866 000	855 000
Expenditure	518 000	468 000	425 000	293 000
Operating Profit	241 000	314 000	441 000	563 000
Financial Income	0	0	1 000	1 000
Financial Costs	116 000	83 000	107 000	130 000
Financial Balance	−116 000	−83 000	−106 000	−129 000
Earnings Before Tax	125 000	231 000	334 000	434 000
Tax	29 000	52 000	75 000	97 000
Net Income	96 000	179 000	260 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	5 371 000	5 383 000	5 507 000
Total Current Assets	928 000	1 088 000	1 020 000	1 629 000
Total Assets	6 606 000	6 459 000	6 403 000	7 136 000
Total Retained Equity	517 000	420 000	420 000	386 000
Total Equity	617 000	520 000	520 000	486 000
Total Long-Term Debt	5 787 000	5 668 000	5 517 000	6 416 000
Total Current Debt	203 000	271 000	366 000	234 000
Total Equity and Debt	6 606 000	6 459 000	6 403 000	7 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	782 000	866 000	855 000
Other Income	0	0	0	0
Revenue	759 000	782 000	866 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	126 000	124 000	125 000
Impairment	0	0	0	0
Expenditure	518 000	468 000	425 000	293 000
Operating Profit	241 000	314 000	441 000	563 000
Financial Income	0	0	1 000	1 000
Financial Costs	116 000	83 000	107 000	130 000
Financial Balance	−116 000	−83 000	−106 000	−129 000
Dividends	0	0	0	0
Net Income	96 000	179 000	260 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 371 000	5 383 000	5 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 371 000	5 383 000	5 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 678 000	5 371 000	5 383 000	5 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 025 000	909 000	1 505 000
Total Current Assets	928 000	1 088 000	1 020 000	1 629 000
Total Assets	6 606 000	6 459 000	6 403 000	7 136 000
Total Equity	617 000	520 000	520 000	486 000
Short-Term Group Debt	0	230 000	289 000	194 000
Total Long-Term Debt	5 787 000	5 668 000	5 517 000	6 416 000
Creditors	30 000	33 000	25 000	27 000
Unpaid Taxes	22 000	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	9 000	25 000	13 000
Total Current Debt	203 000	271 000	366 000	234 000
Total Equity and Debt	6 606 000	6 459 000	6 403 000	7 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	34,42 %	50 %	69,55 %
Debt-to-Equity Ratio	9,38	10,9	10,61	13,2
Operating Profit Margin	31,75 %	40,15 %	50,92 %	65,85 %
Current Ratio	4,57	4,01	2,79	6,96
Quick Ratio	4,57	4,01	2,79	6,96
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %