2PER AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

12,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	31 000	70 000	0
Net Income	−792 000	13 351 000	−117 000	−222 000
Total Assets	21 100 000	22 211 000	8 874 000	8 481 000
Total Equity	18 478 000	19 270 000	5 919 000	6 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	31 000	70 000	0
Expenditure	807 000	154 000	119 000	145 000
Operating Profit	−721 000	−123 000	−49 000	−146 000
Financial Income	13 000	13 520 000	0	1 000
Financial Costs	85 000	46 000	68 000	76 000
Financial Balance	−72 000	13 474 000	−68 000	−75 000
Earnings Before Tax	−792 000	13 351 000	−117 000	−222 000
Tax	0	0	0	0
Net Income	−792 000	13 351 000	−117 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 771 000	4 625 000	8 660 000	8 413 000
Total Current Assets	16 328 000	17 586 000	214 000	67 000
Total Assets	21 100 000	22 211 000	8 874 000	8 481 000
Total Retained Equity	15 459 000	16 251 000	2 900 000	3 017 000
Total Equity	18 478 000	19 270 000	5 919 000	6 036 000
Total Long-Term Debt	1 318 000	1 390 000	1 408 000	2 237 000
Total Current Debt	1 303 000	1 550 000	1 547 000	208 000
Total Equity and Debt	21 100 000	22 211 000	8 874 000	8 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	31 000	70 000	0
Revenue	87 000	31 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	29 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	807 000	154 000	119 000	145 000
Operating Profit	−721 000	−123 000	−49 000	−146 000
Financial Income	13 000	13 520 000	0	1 000
Financial Costs	85 000	46 000	68 000	76 000
Financial Balance	−72 000	13 474 000	−68 000	−75 000
Dividends	0	0	0	0
Net Income	−792 000	13 351 000	−117 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 808 000	4 473 000	3 808 000	3 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	152 000	162 000	116 000
Total Tangible Assets	4 107 000	4 625 000	3 971 000	3 924 000
Total Fiancial Fixed Assets	665 000	0	4 689 000	4 489 000
Total Fixed Assets	4 771 000	4 625 000	8 660 000	8 413 000
Stock	0	0	0	0
Total Investments	16 091 000	0	0	0
Cash, Bank	237 000	17 586 000	211 000	67 000
Total Current Assets	16 328 000	17 586 000	214 000	67 000
Total Assets	21 100 000	22 211 000	8 874 000	8 481 000
Total Equity	18 478 000	19 270 000	5 919 000	6 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 390 000	1 408 000	2 237 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 297 000	1 547 000	1 547 000	208 000
Total Current Debt	1 303 000	1 550 000	1 547 000	208 000
Total Equity and Debt	21 100 000	22 211 000	8 874 000	8 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	69,28 %	−1,98 %	−3,68 %
Debt-to-Equity Ratio	0,07	0,07	0,24	0,37
Operating Profit Margin	−828,74 %	−396,77 %	−70 %	-
Current Ratio	12,53	11,35	0,14	0,32
Quick Ratio	12,53	11,35	0,14	0,32
Equity Ratio	0,88	0,87	0,67	0,71
Gross Profit Margin	100 %	100 %	100 %	-