STORGATA 50 MOLDE AS

6419 MOLDE

Finances

Return on Equity

6,33 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	912 000	919 000	923 000
Net Income	270 000	389 000	487 000	523 000
Total Assets	12 479 000	13 490 000	14 794 000	16 357 000
Total Equity	4 266 000	4 384 000	4 776 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	912 000	919 000	923 000
Expenditure	487 000	405 000	321 000	237 000
Operating Profit	466 000	507 000	598 000	685 000
Financial Income	163 000	204 000	276 000	258 000
Financial Costs	280 000	210 000	248 000	270 000
Financial Balance	−117 000	−6 000	28 000	−12 000
Earnings Before Tax	349 000	501 000	626 000	673 000
Tax	79 000	112 000	140 000	150 000
Net Income	270 000	389 000	487 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 520 000	12 508 000	13 932 000	14 743 000
Total Current Assets	959 000	982 000	863 000	1 614 000
Total Assets	12 479 000	13 490 000	14 794 000	16 357 000
Total Retained Equity	3 666 000	3 784 000	4 176 000	4 841 000
Total Equity	4 266 000	4 384 000	4 776 000	5 441 000
Total Long-Term Debt	7 469 000	7 938 000	8 428 000	8 841 000
Total Current Debt	744 000	1 168 000	1 590 000	2 075 000
Total Equity and Debt	12 479 000	13 490 000	14 794 000	16 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	912 000	919 000	923 000
Other Income	0	0	0	0
Revenue	953 000	912 000	919 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	487 000	405 000	321 000	237 000
Operating Profit	466 000	507 000	598 000	685 000
Financial Income	163 000	204 000	276 000	258 000
Financial Costs	280 000	210 000	248 000	270 000
Financial Balance	−117 000	−6 000	28 000	−12 000
Dividends	0	0	0	0
Net Income	270 000	389 000	487 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 056 000	7 207 000	7 358 000	7 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 056 000	7 207 000	7 358 000	7 428 000
Total Fiancial Fixed Assets	4 464 000	5 301 000	6 574 000	7 315 000
Total Fixed Assets	11 520 000	12 508 000	13 932 000	14 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	965 000	738 000	1 390 000
Total Current Assets	959 000	982 000	863 000	1 614 000
Total Assets	12 479 000	13 490 000	14 794 000	16 357 000
Total Equity	4 266 000	4 384 000	4 776 000	5 441 000
Short-Term Group Debt	498 000	1 000 000	1 477 000	2 016 000
Total Long-Term Debt	7 469 000	7 938 000	8 428 000	8 841 000
Creditors	0	1 000	0	0
Unpaid Taxes	29 000	30 000	8 000	27 000
Dividends	0	0	0	0
Other Current Debt	79 000	41 000	55 000	32 000
Total Current Debt	744 000	1 168 000	1 590 000	2 075 000
Total Equity and Debt	12 479 000	13 490 000	14 794 000	16 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	8,87 %	10,2 %	9,61 %
Debt-to-Equity Ratio	1,75	1,81	1,76	1,62
Operating Profit Margin	48,9 %	55,59 %	65,07 %	74,21 %
Current Ratio	1,29	0,84	0,54	0,78
Quick Ratio	1,29	0,84	0,54	0,78
Equity Ratio	0,34	0,32	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %