STORE ELVEGATE 42-43 AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−17,13 %

Current Ratio

7,21

Debt-to-Equity Ratio

11,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	630 000	625 000	1 000 000
Net Income	−118 000	59 000	−80 000	181 000
Total Assets	8 811 000	9 063 000	9 057 000	9 361 000
Total Equity	689 000	808 000	748 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	630 000	625 000	1 000 000
Expenditure	487 000	345 000	462 000	447 000
Operating Profit	169 000	285 000	163 000	552 000
Financial Income	3 000	0	0	8 000
Financial Costs	324 000	209 000	266 000	327 000
Financial Balance	−321 000	−209 000	−266 000	−319 000
Earnings Before Tax	−152 000	76 000	−103 000	233 000
Tax	−33 000	17 000	−23 000	51 000
Net Income	−118 000	59 000	−80 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 751 000	7 945 000	8 139 000	8 333 000
Total Current Assets	1 060 000	1 118 000	918 000	1 028 000
Total Assets	8 811 000	9 063 000	9 057 000	9 361 000
Total Retained Equity	239 000	358 000	298 000	298 000
Total Equity	689 000	808 000	748 000	828 000
Total Long-Term Debt	7 975 000	8 112 000	8 095 000	8 230 000
Total Current Debt	147 000	144 000	214 000	303 000
Total Equity and Debt	8 811 000	9 063 000	9 057 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	630 000	625 000	1 000 000
Revenue	656 000	630 000	625 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	194 000	203 000
Impairment	0	0	0	0
Expenditure	487 000	345 000	462 000	447 000
Operating Profit	169 000	285 000	163 000	552 000
Financial Income	3 000	0	0	8 000
Financial Costs	324 000	209 000	266 000	327 000
Financial Balance	−321 000	−209 000	−266 000	−319 000
Dividends	0	0	0	0
Net Income	−118 000	59 000	−80 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 749 000	7 936 000	8 123 000	8 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	16 000	23 000
Total Tangible Assets	7 751 000	7 945 000	8 139 000	8 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 751 000	7 945 000	8 139 000	8 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	1 036 000	843 000	952 000
Total Current Assets	1 060 000	1 118 000	918 000	1 028 000
Total Assets	8 811 000	9 063 000	9 057 000	9 361 000
Total Equity	689 000	808 000	748 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 975 000	8 112 000	8 095 000	8 230 000
Creditors	16 000	0	102 000	52 000
Unpaid Taxes	108 000	130 000	100 000	194 000
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	12 000	56 000
Total Current Debt	147 000	144 000	214 000	303 000
Total Equity and Debt	8 811 000	9 063 000	9 057 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	7,3 %	−10,7 %	21,86 %
Debt-to-Equity Ratio	11,57	10,04	10,82	9,94
Operating Profit Margin	25,76 %	45,24 %	26,08 %	55,2 %
Current Ratio	7,21	7,76	4,29	3,39
Quick Ratio	7,21	7,76	4,29	3,39
Equity Ratio	0,08	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %