STORGT 22 MOLDE AS

6405 MOLDE

Finances

Return on Equity

30,04 %

Current Ratio

4,65

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 114 000	1 091 000	1 053 000
Net Income	347 000	253 000	315 000	335 000
Total Assets	6 477 000	6 035 000	5 668 000	5 265 000
Total Equity	1 155 000	1 167 000	1 168 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 114 000	1 091 000	1 053 000
Expenditure	552 000	666 000	552 000	481 000
Operating Profit	598 000	448 000	539 000	572 000
Financial Income	30 000	2 000	4 000	12 000
Financial Costs	179 000	124 000	137 000	153 000
Financial Balance	−149 000	−122 000	−133 000	−141 000
Earnings Before Tax	448 000	326 000	406 000	431 000
Tax	101 000	73 000	91 000	96 000
Net Income	347 000	253 000	315 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 000	4 058 000	4 208 000	4 223 000
Total Current Assets	2 546 000	1 976 000	1 460 000	1 042 000
Total Assets	6 477 000	6 035 000	5 668 000	5 265 000
Total Retained Equity	702 000	714 000	715 000	707 000
Total Equity	1 155 000	1 167 000	1 168 000	1 160 000
Total Long-Term Debt	4 775 000	4 450 000	4 084 000	3 673 000
Total Current Debt	547 000	418 000	415 000	432 000
Total Equity and Debt	6 477 000	6 035 000	5 668 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 150 000	1 114 000	1 091 000	1 053 000
Revenue	1 150 000	1 114 000	1 091 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	123 000
Impairment	0	0	0	0
Expenditure	552 000	666 000	552 000	481 000
Operating Profit	598 000	448 000	539 000	572 000
Financial Income	30 000	2 000	4 000	12 000
Financial Costs	179 000	124 000	137 000	153 000
Financial Balance	−149 000	−122 000	−133 000	−141 000
Dividends	0	0	0	0
Net Income	347 000	253 000	315 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 931 000	4 058 000	4 208 000	4 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 931 000	4 058 000	4 208 000	4 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 931 000	4 058 000	4 208 000	4 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 540 000	1 928 000	1 426 000	1 020 000
Total Current Assets	2 546 000	1 976 000	1 460 000	1 042 000
Total Assets	6 477 000	6 035 000	5 668 000	5 265 000
Total Equity	1 155 000	1 167 000	1 168 000	1 160 000
Short-Term Group Debt	460 000	326 000	394 000	416 000
Total Long-Term Debt	4 775 000	4 450 000	4 084 000	3 673 000
Creditors	84 000	84 000	21 000	15 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	547 000	418 000	415 000	432 000
Total Equity and Debt	6 477 000	6 035 000	5 668 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	21,68 %	26,97 %	28,88 %
Debt-to-Equity Ratio	4,13	3,81	3,5	3,17
Operating Profit Margin	52 %	40,22 %	49,4 %	54,32 %
Current Ratio	4,65	4,73	3,52	2,41
Quick Ratio	4,65	4,73	3,52	2,41
Equity Ratio	0,18	0,19	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %