STORGT 16-18-20 AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

12,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 436 000	4 358 000	4 181 000
Net Income	2 000 000	1 587 000	1 606 000	1 618 000
Total Assets	30 782 000	28 578 000	27 164 000	31 875 000
Total Equity	30 001 000	28 001 000	26 415 000	24 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 436 000	4 358 000	4 181 000
Expenditure	2 304 000	2 414 000	2 328 000	2 196 000
Operating Profit	2 320 000	2 022 000	2 030 000	1 985 000
Financial Income	243 000	12 000	31 000	89 000
Financial Costs	0	0	2 000	0
Financial Balance	243 000	12 000	29 000	89 000
Earnings Before Tax	2 564 000	2 034 000	2 060 000	2 074 000
Tax	564 000	447 000	454 000	456 000
Net Income	2 000 000	1 587 000	1 606 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 760 000	20 745 000	21 293 000	21 630 000
Total Current Assets	10 022 000	7 834 000	5 871 000	10 245 000
Total Assets	30 782 000	28 578 000	27 164 000	31 875 000
Total Retained Equity	9 001 000	7 001 000	5 415 000	3 808 000
Total Equity	30 001 000	28 001 000	26 415 000	24 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	577 000	750 000	7 067 000
Total Equity and Debt	30 782 000	28 578 000	27 164 000	31 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 625 000	4 436 000	4 358 000	4 181 000
Revenue	4 625 000	4 436 000	4 358 000	4 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	588 000	588 000	584 000
Impairment	0	0	0	0
Expenditure	2 304 000	2 414 000	2 328 000	2 196 000
Operating Profit	2 320 000	2 022 000	2 030 000	1 985 000
Financial Income	243 000	12 000	31 000	89 000
Financial Costs	0	0	2 000	0
Financial Balance	243 000	12 000	29 000	89 000
Dividends	0	0	0	0
Net Income	2 000 000	1 587 000	1 606 000	1 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	562 000	522 000	492 000
Real Eastate	20 152 000	20 183 000	20 771 000	21 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 152 000	20 183 000	20 771 000	21 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 760 000	20 745 000	21 293 000	21 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 050 000
Total Current Assets	10 022 000	7 834 000	5 871 000	10 245 000
Total Assets	30 782 000	28 578 000	27 164 000	31 875 000
Total Equity	30 001 000	28 001 000	26 415 000	24 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	59 000	117 000	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	31 000	148 000	6 330 000
Total Current Debt	781 000	577 000	750 000	7 067 000
Total Equity and Debt	30 782 000	28 578 000	27 164 000	31 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	5,67 %	6,08 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,16 %	45,58 %	46,58 %	47,48 %
Current Ratio	12,83	13,58	7,83	1,45
Quick Ratio	12,83	13,58	7,83	1,45
Equity Ratio	0,97	0,98	0,97	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %