STORGATA 6 MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	663 000	694 000	723 000
Net Income	47 000	−98 000	14 000	−58 000
Total Assets	5 870 000	5 163 000	4 808 000	4 855 000
Total Equity	3 463 000	3 416 000	3 514 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	663 000	694 000	723 000
Expenditure	569 000	755 000	662 000	784 000
Operating Profit	119 000	−92 000	32 000	−61 000
Financial Income	0	0	0	0
Financial Costs	59 000	11 000	14 000	14 000
Financial Balance	−59 000	−11 000	−14 000	−14 000
Earnings Before Tax	60 000	−103 000	18 000	−74 000
Tax	13 000	−4 000	4 000	−16 000
Net Income	47 000	−98 000	14 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 970 000	4 353 000	4 060 000	4 264 000
Total Current Assets	900 000	810 000	748 000	592 000
Total Assets	5 870 000	5 163 000	4 808 000	4 855 000
Total Retained Equity	47 000	0	14 000	0
Total Equity	3 463 000	3 416 000	3 514 000	3 500 000
Total Long-Term Debt	2 277 000	1 073 000	1 147 000	1 229 000
Total Current Debt	130 000	674 000	147 000	127 000
Total Equity and Debt	5 870 000	5 163 000	4 808 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	663 000	694 000	723 000
Revenue	688 000	663 000	694 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	195 000	212 000	206 000
Depreciation	315 000	208 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	569 000	755 000	662 000	784 000
Operating Profit	119 000	−92 000	32 000	−61 000
Financial Income	0	0	0	0
Financial Costs	59 000	11 000	14 000	14 000
Financial Balance	−59 000	−11 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	47 000	−98 000	14 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 813 000	4 165 000	3 839 000	4 011 000
Machinery and Plant Facilities	0	189 000	220 000	252 000
Fixtures	157 000	0	0	0
Total Tangible Assets	4 970 000	4 353 000	4 060 000	4 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 970 000	4 353 000	4 060 000	4 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	518 000	651 000	483 000
Total Current Assets	900 000	810 000	748 000	592 000
Total Assets	5 870 000	5 163 000	4 808 000	4 855 000
Total Equity	3 463 000	3 416 000	3 514 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 277 000	1 073 000	1 147 000	1 229 000
Creditors	59 000	639 000	34 000	16 000
Unpaid Taxes	9 000	8 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	47 000	75 000
Total Current Debt	130 000	674 000	147 000	127 000
Total Equity and Debt	5 870 000	5 163 000	4 808 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	−2,87 %	0,4 %	−1,66 %
Debt-to-Equity Ratio	0,66	0,31	0,33	0,35
Operating Profit Margin	17,3 %	−13,88 %	4,61 %	−8,44 %
Current Ratio	6,92	1,2	5,09	4,66
Quick Ratio	6,92	1,2	5,09	4,66
Equity Ratio	0,59	0,66	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %