STORGATA 24 MOLDE AS

6405 MOLDE

Finances

Return on Equity

−8,02 %

Current Ratio

4,68

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 073 000	1 037 000	1 056 000
Net Income	−126 000	4 000	−44 000	−121 000
Total Assets	12 684 000	12 777 000	12 860 000	12 917 000
Total Equity	1 571 000	1 697 000	1 692 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 073 000	1 037 000	1 056 000
Expenditure	643 000	768 000	714 000	803 000
Operating Profit	268 000	305 000	324 000	254 000
Financial Income	7 000	2 000	29 000	45 000
Financial Costs	434 000	299 000	408 000	453 000
Financial Balance	−427 000	−297 000	−379 000	−408 000
Earnings Before Tax	−159 000	7 000	−54 000	−154 000
Tax	−33 000	3 000	−11 000	−33 000
Net Income	−126 000	4 000	−44 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 847 000	12 141 000	12 397 000	12 387 000
Total Current Assets	837 000	636 000	462 000	531 000
Total Assets	12 684 000	12 777 000	12 860 000	12 917 000
Total Retained Equity	1 208 000	1 334 000	1 330 000	1 373 000
Total Equity	1 571 000	1 697 000	1 692 000	1 736 000
Total Long-Term Debt	10 935 000	10 968 000	11 047 000	11 088 000
Total Current Debt	179 000	113 000	121 000	93 000
Total Equity and Debt	12 684 000	12 777 000	12 860 000	12 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	1 073 000	1 037 000	1 056 000
Revenue	910 000	1 073 000	1 037 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	293 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	643 000	768 000	714 000	803 000
Operating Profit	268 000	305 000	324 000	254 000
Financial Income	7 000	2 000	29 000	45 000
Financial Costs	434 000	299 000	408 000	453 000
Financial Balance	−427 000	−297 000	−379 000	−408 000
Dividends	0	0	0	0
Net Income	−126 000	4 000	−44 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 317 000	10 611 000	10 867 000	11 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 317 000	10 611 000	10 867 000	11 157 000
Total Fiancial Fixed Assets	1 530 000	1 530 000	1 530 000	1 230 000
Total Fixed Assets	11 847 000	12 141 000	12 397 000	12 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	356 000	238 000	366 000
Total Current Assets	837 000	636 000	462 000	531 000
Total Assets	12 684 000	12 777 000	12 860 000	12 917 000
Total Equity	1 571 000	1 697 000	1 692 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 935 000	10 968 000	11 047 000	11 088 000
Creditors	108 000	78 000	30 000	14 000
Unpaid Taxes	38 000	35 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	64 000	55 000
Total Current Debt	179 000	113 000	121 000	93 000
Total Equity and Debt	12 684 000	12 777 000	12 860 000	12 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	0,24 %	−2,6 %	−6,97 %
Debt-to-Equity Ratio	6,96	6,46	6,53	6,39
Operating Profit Margin	29,45 %	28,42 %	31,24 %	24,05 %
Current Ratio	4,68	5,63	3,82	5,71
Quick Ratio	4,68	5,63	3,82	5,71
Equity Ratio	0,12	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %