BYGGET 2 STØREN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−44,43 %

Current Ratio

78,12

Debt-to-Equity Ratio

−9,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	772 000	750 000	737 000
Net Income	419 000	469 000	511 000	424 000
Total Assets	7 845 000	6 847 000	8 034 000	7 528 000
Total Equity	−943 000	−1 733 000	−2 202 000	−2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	772 000	750 000	737 000
Expenditure	241 000	300 000	242 000	316 000
Operating Profit	562 000	471 000	508 000	421 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	255 000	2 000	1 000	1 000
Financial Balance	−248 000	−1 000	3 000	3 000
Earnings Before Tax	315 000	469 000	511 000	424 000
Tax	−104 000	0	0	0
Net Income	419 000	469 000	511 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 267 000	5 448 000	5 630 000	5 812 000
Total Current Assets	2 578 000	1 398 000	2 404 000	1 716 000
Total Assets	7 845 000	6 847 000	8 034 000	7 528 000
Total Retained Equity	−1 034 000	−1 823 000	−2 293 000	−2 804 000
Total Equity	−943 000	−1 733 000	−2 202 000	−2 713 000
Total Long-Term Debt	8 755 000	8 500 000	10 156 000	10 156 000
Total Current Debt	33 000	79 000	80 000	85 000
Total Equity and Debt	7 845 000	6 847 000	8 034 000	7 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	773 000	750 000	737 000
Other Income	0	−1 000	0	0
Revenue	804 000	772 000	750 000	737 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	241 000	300 000	242 000	316 000
Operating Profit	562 000	471 000	508 000	421 000
Financial Income	7 000	1 000	4 000	4 000
Financial Costs	255 000	2 000	1 000	1 000
Financial Balance	−248 000	−1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	419 000	469 000	511 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 079 000	5 227 000	5 375 000	5 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	222 000	255 000	289 000
Total Tangible Assets	5 267 000	5 448 000	5 630 000	5 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 267 000	5 448 000	5 630 000	5 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	1 395 000	2 353 000	1 658 000
Total Current Assets	2 578 000	1 398 000	2 404 000	1 716 000
Total Assets	7 845 000	6 847 000	8 034 000	7 528 000
Total Equity	−943 000	−1 733 000	−2 202 000	−2 713 000
Short-Term Group Debt	0	50 000	50 000	105 000
Total Long-Term Debt	8 755 000	8 500 000	10 156 000	10 156 000
Creditors	1 000	4 000	0	−49 000
Unpaid Taxes	32 000	26 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	79 000	80 000	85 000
Total Equity and Debt	7 845 000	6 847 000	8 034 000	7 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,43 %	−27,06 %	−23,21 %	−15,63 %
Debt-to-Equity Ratio	−9,28	−4,9	−4,61	−3,74
Operating Profit Margin	69,9 %	61,01 %	67,73 %	57,12 %
Current Ratio	78,12	17,7	30,05	20,19
Quick Ratio	78,12	17,7	30,05	20,19
Equity Ratio	−0,12	−0,25	−0,27	−0,36
Gross Profit Margin	99,88 %	99,74 %	100 %	100 %