STORGATA 23 MOLDE AS

6419 MOLDE

Finances

Return on Equity

3,27 %

Current Ratio

14,94

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 416 000	1 401 000	1 399 000
Net Income	170 000	178 000	165 000	−544 000
Total Assets	15 920 000	16 375 000	16 569 000	16 483 000
Total Equity	5 198 000	5 028 000	4 850 000	4 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	1 416 000	1 401 000	1 399 000
Expenditure	905 000	853 000	798 000	1 710 000
Operating Profit	536 000	564 000	603 000	−311 000
Financial Income	15 000	3 000	3 000	3 000
Financial Costs	331 000	335 000	392 000	387 000
Financial Balance	−316 000	−332 000	−389 000	−384 000
Earnings Before Tax	221 000	231 000	214 000	−695 000
Tax	51 000	54 000	49 000	−151 000
Net Income	170 000	178 000	165 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 933 000	15 469 000	16 007 000	16 374 000
Total Current Assets	986 000	906 000	562 000	109 000
Total Assets	15 920 000	16 375 000	16 569 000	16 483 000
Total Retained Equity	−102 000	−272 000	−450 000	−615 000
Total Equity	5 198 000	5 028 000	4 850 000	4 685 000
Total Long-Term Debt	10 656 000	11 256 000	11 534 000	11 682 000
Total Current Debt	66 000	91 000	185 000	115 000
Total Equity and Debt	15 920 000	16 375 000	16 569 000	16 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 416 000	1 401 000	1 399 000
Other Income	0	0	0	0
Revenue	1 441 000	1 416 000	1 401 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	485 000	476 000	468 000
Impairment	0	0	0	0
Expenditure	905 000	853 000	798 000	1 710 000
Operating Profit	536 000	564 000	603 000	−311 000
Financial Income	15 000	3 000	3 000	3 000
Financial Costs	331 000	335 000	392 000	387 000
Financial Balance	−316 000	−332 000	−389 000	−384 000
Dividends	0	0	0	0
Net Income	170 000	178 000	165 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 009 000	1 060 000	1 114 000	1 162 000
Real Eastate	13 924 000	14 409 000	14 894 000	15 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 924 000	14 409 000	14 894 000	15 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 933 000	15 469 000	16 007 000	16 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	819 000	476 000	47 000
Total Current Assets	986 000	906 000	562 000	109 000
Total Assets	15 920 000	16 375 000	16 569 000	16 483 000
Total Equity	5 198 000	5 028 000	4 850 000	4 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 656 000	11 256 000	11 534 000	11 682 000
Creditors	37 000	68 000	89 000	18 000
Unpaid Taxes	9 000	3 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	84 000	81 000
Total Current Debt	66 000	91 000	185 000	115 000
Total Equity and Debt	15 920 000	16 375 000	16 569 000	16 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	3,54 %	3,4 %	−11,61 %
Debt-to-Equity Ratio	2,05	2,24	2,38	2,49
Operating Profit Margin	37,2 %	39,83 %	43,04 %	−22,23 %
Current Ratio	14,94	9,96	3,04	0,95
Quick Ratio	14,94	9,96	3,04	0,95
Equity Ratio	0,33	0,31	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %