STORGT. 42 AS

6405 MOLDE

Finances

Return on Equity

22,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	5 117 000	5 080 000	4 998 000
Net Income	3 016 000	3 267 000	3 301 000	3 281 000
Total Assets	28 610 000	22 448 000	18 663 000	19 960 000
Total Equity	13 333 000	12 446 000	12 258 000	12 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	5 117 000	5 080 000	4 998 000
Expenditure	2 014 000	846 000	769 000	727 000
Operating Profit	4 014 000	4 271 000	4 312 000	4 272 000
Financial Income	111 000	5 000	8 000	27 000
Financial Costs	232 000	62 000	62 000	67 000
Financial Balance	−121 000	−57 000	−54 000	−40 000
Earnings Before Tax	3 894 000	4 214 000	4 257 000	4 231 000
Tax	877 000	946 000	956 000	950 000
Net Income	3 016 000	3 267 000	3 301 000	3 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 255 000	16 083 000	16 443 000	16 690 000
Total Current Assets	6 355 000	6 365 000	2 220 000	3 271 000
Total Assets	28 610 000	22 448 000	18 663 000	19 960 000
Total Retained Equity	9 191 000	8 304 000	8 116 000	7 896 000
Total Equity	13 333 000	12 446 000	12 258 000	12 037 000
Total Long-Term Debt	9 585 000	5 931 000	2 393 000	3 927 000
Total Current Debt	5 693 000	4 071 000	4 012 000	3 997 000
Total Equity and Debt	28 610 000	22 448 000	18 663 000	19 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 029 000	5 117 000	5 080 000	4 998 000
Other Income	0	0	0	0
Revenue	6 029 000	5 117 000	5 080 000	4 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	222 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	2 014 000	846 000	769 000	727 000
Operating Profit	4 014 000	4 271 000	4 312 000	4 272 000
Financial Income	111 000	5 000	8 000	27 000
Financial Costs	232 000	62 000	62 000	67 000
Financial Balance	−121 000	−57 000	−54 000	−40 000
Dividends	0	0	0	0
Net Income	3 016 000	3 267 000	3 301 000	3 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	237 000	324 000
Real Eastate	22 251 000	15 920 000	16 203 000	16 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 251 000	15 920 000	16 203 000	16 362 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	22 255 000	16 083 000	16 443 000	16 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 605 000	6 307 000	2 151 000	3 163 000
Total Current Assets	6 355 000	6 365 000	2 220 000	3 271 000
Total Assets	28 610 000	22 448 000	18 663 000	19 960 000
Total Equity	13 333 000	12 446 000	12 258 000	12 037 000
Short-Term Group Debt	2 729 000	3 948 000	3 949 000	3 879 000
Total Long-Term Debt	9 585 000	5 931 000	2 393 000	3 927 000
Creditors	2 849 000	118 000	63 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	6 000	0	0
Total Current Debt	5 693 000	4 071 000	4 012 000	3 997 000
Total Equity and Debt	28 610 000	22 448 000	18 663 000	19 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	26,25 %	26,93 %	27,26 %
Debt-to-Equity Ratio	0,72	0,48	0,2	0,33
Operating Profit Margin	66,58 %	83,47 %	84,88 %	85,47 %
Current Ratio	1,12	1,56	0,55	0,82
Quick Ratio	1,12	1,56	0,55	0,82
Equity Ratio	0,47	0,55	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %