STORGATA 11 MOLDE AS

6413 MOLDE

Finances

Return on Equity

33,08 %

Current Ratio

0,14

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 009 000	2 633 000	3 001 000
Net Income	1 217 000	956 000	563 000	327 000
Total Assets	33 796 000	17 197 000	18 819 000	18 019 000
Total Equity	3 679 000	5 989 000	5 033 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 009 000	2 633 000	3 001 000
Expenditure	1 240 000	1 621 000	1 492 000	2 175 000
Operating Profit	1 846 000	1 388 000	1 141 000	826 000
Financial Income	329 000	11 000	15 000	10 000
Financial Costs	614 000	173 000	434 000	418 000
Financial Balance	−285 000	−162 000	−419 000	−408 000
Earnings Before Tax	1 561 000	1 225 000	721 000	419 000
Tax	343 000	270 000	159 000	92 000
Net Income	1 217 000	956 000	563 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 219 000	14 636 000	15 143 000	15 390 000
Total Current Assets	577 000	2 561 000	3 676 000	2 629 000
Total Assets	33 796 000	17 197 000	18 819 000	18 019 000
Total Retained Equity	3 000	2 313 000	1 357 000	795 000
Total Equity	3 679 000	5 989 000	5 033 000	4 471 000
Total Long-Term Debt	25 884 000	10 434 000	13 205 000	13 354 000
Total Current Debt	4 233 000	774 000	581 000	195 000
Total Equity and Debt	33 796 000	17 197 000	18 819 000	18 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 521 000	2 374 000	2 592 000
Other Income	431 000	488 000	259 000	409 000
Revenue	3 086 000	3 009 000	2 633 000	3 001 000
Cost of Goods Sold	21 000	47 000	23 000	55 000
Salary Costs	0	0	0	0
Depreciation	221 000	507 000	507 000	484 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 621 000	1 492 000	2 175 000
Operating Profit	1 846 000	1 388 000	1 141 000	826 000
Financial Income	329 000	11 000	15 000	10 000
Financial Costs	614 000	173 000	434 000	418 000
Financial Balance	−285 000	−162 000	−419 000	−408 000
Dividends	0	0	0	0
Net Income	1 217 000	956 000	563 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 342 000	14 544 000	15 014 000	15 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	67 000	104 000
Total Tangible Assets	14 342 000	14 634 000	15 141 000	15 388 000
Total Fiancial Fixed Assets	18 877 000	2 000	2 000	2 000
Total Fixed Assets	33 219 000	14 636 000	15 143 000	15 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	2 375 000	3 540 000	2 451 000
Total Current Assets	577 000	2 561 000	3 676 000	2 629 000
Total Assets	33 796 000	17 197 000	18 819 000	18 019 000
Total Equity	3 679 000	5 989 000	5 033 000	4 471 000
Short-Term Group Debt	3 875 000	0	0	0
Total Long-Term Debt	25 884 000	10 434 000	13 205 000	13 354 000
Creditors	260 000	259 000	201 000	195 000
Unpaid Taxes	68 000	59 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	157 000	105 000	0
Total Current Debt	4 233 000	774 000	581 000	195 000
Total Equity and Debt	33 796 000	17 197 000	18 819 000	18 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	15,96 %	11,19 %	7,31 %
Debt-to-Equity Ratio	7,04	1,74	2,62	2,99
Operating Profit Margin	59,82 %	46,13 %	43,33 %	27,52 %
Current Ratio	0,14	3,31	6,33	13,48
Quick Ratio	0,14	3,31	6,33	13,48
Equity Ratio	0,11	0,35	0,27	0,25
Gross Profit Margin	99,32 %	98,44 %	99,13 %	98,17 %