STORGATA 3 KRISTIANSUND AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

190,25 %

Current Ratio

0,39

Debt-to-Equity Ratio

−26,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	623 000	950 000	1 359 000
Net Income	−1 307 000	−937 000	−743 000	−1 819 000
Total Assets	17 867 000	18 546 000	18 558 000	17 785 000
Total Equity	−687 000	620 000	1 557 000	2 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	623 000	950 000	1 359 000
Expenditure	1 282 000	1 219 000	1 468 000	3 281 000
Operating Profit	−655 000	−596 000	−518 000	−1 921 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	659 000	435 000	441 000	417 000
Financial Balance	−652 000	−430 000	−435 000	−410 000
Earnings Before Tax	−1 307 000	−1 027 000	−953 000	−2 331 000
Tax	0	−90 000	−210 000	−513 000
Net Income	−1 307 000	−937 000	−743 000	−1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 703 000	18 004 000	18 303 000	16 785 000
Total Current Assets	163 000	542 000	255 000	1 000 000
Total Assets	17 867 000	18 546 000	18 558 000	17 785 000
Total Retained Equity	−1 887 000	−580 000	0	0
Total Equity	−687 000	620 000	1 557 000	2 300 000
Total Long-Term Debt	18 132 000	17 782 000	16 872 000	14 386 000
Total Current Debt	422 000	144 000	130 000	1 099 000
Total Equity and Debt	17 867 000	18 546 000	18 558 000	17 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	623 000	950 000	1 359 000
Other Income	0	0	0	0
Revenue	626 000	623 000	950 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	299 000	287 000	418 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 219 000	1 468 000	3 281 000
Operating Profit	−655 000	−596 000	−518 000	−1 921 000
Financial Income	7 000	5 000	6 000	7 000
Financial Costs	659 000	435 000	441 000	417 000
Financial Balance	−652 000	−430 000	−435 000	−410 000
Dividends	0	0	0	0
Net Income	−1 307 000	−937 000	−743 000	−1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 693 000	17 970 000	18 246 000	16 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	33 000	56 000	79 000
Total Tangible Assets	17 703 000	18 003 000	18 302 000	16 784 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	17 703 000	18 004 000	18 303 000	16 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	436 000	173 000	348 000
Total Current Assets	163 000	542 000	255 000	1 000 000
Total Assets	17 867 000	18 546 000	18 558 000	17 785 000
Total Equity	−687 000	620 000	1 557 000	2 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 132 000	17 782 000	16 872 000	14 386 000
Creditors	376 000	129 000	31 000	1 095 000
Unpaid Taxes	33 000	10 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	71 000	4 000
Total Current Debt	422 000	144 000	130 000	1 099 000
Total Equity and Debt	17 867 000	18 546 000	18 558 000	17 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,25 %	−151,13 %	−47,72 %	−79,09 %
Debt-to-Equity Ratio	−26,39	28,68	10,84	6,25
Operating Profit Margin	−104,63 %	−95,67 %	−54,53 %	−141,35 %
Current Ratio	0,39	3,76	1,96	0,91
Quick Ratio	0,39	3,76	1,96	0,91
Equity Ratio	−0,04	0,03	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %