STÅLFJÆRA INVEST 2 AS

4005 STAVANGER

Finances

Return on Equity

52,94 %

Current Ratio

0,03

Debt-to-Equity Ratio

−215,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−42 000	−25 000	−11 000
Total Assets	22 445 000	600 000	585 000	600 000
Total Equity	−102 000	−48 000	−6 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	12 000	13 000
Operating Profit	−38 000	−30 000	−12 000	−13 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	17 000	0
Financial Balance	−31 000	−19 000	−17 000	0
Earnings Before Tax	−69 000	−48 000	−29 000	−13 000
Tax	−15 000	−6 000	−4 000	−2 000
Net Income	−54 000	−42 000	−25 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 427 000	589 000	583 000	579 000
Total Current Assets	18 000	10 000	2 000	22 000
Total Assets	22 445 000	600 000	585 000	600 000
Total Retained Equity	−132 000	−78 000	−36 000	−11 000
Total Equity	−102 000	−48 000	−6 000	19 000
Total Long-Term Debt	22 024 000	647 000	0	0
Total Current Debt	523 000	1 000	591 000	582 000
Total Equity and Debt	22 445 000	600 000	585 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	30 000	12 000	13 000
Operating Profit	−38 000	−30 000	−12 000	−13 000
Financial Income	0	0	0	0
Financial Costs	31 000	19 000	17 000	0
Financial Balance	−31 000	−19 000	−17 000	0
Dividends	0	0	0	0
Net Income	−54 000	−42 000	−25 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	13 000	7 000	2 000
Real Eastate	21 397 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 397 000	0	0	0
Total Fiancial Fixed Assets	1 001 000	576 000	576 000	576 000
Total Fixed Assets	22 427 000	589 000	583 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	2 000	22 000
Total Current Assets	18 000	10 000	2 000	22 000
Total Assets	22 445 000	600 000	585 000	600 000
Total Equity	−102 000	−48 000	−6 000	19 000
Short-Term Group Debt	505 000	0	591 000	578 000
Total Long-Term Debt	22 024 000	647 000	0	0
Creditors	3 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	523 000	1 000	591 000	582 000
Total Equity and Debt	22 445 000	600 000	585 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	87,5 %	416,67 %	−57,89 %
Debt-to-Equity Ratio	−215,92	−13,48	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	10	0	0,04
Quick Ratio	0,03	10	0	0,04
Equity Ratio	−0	−0,08	−0,01	0,03
Gross Profit Margin	-	-	-	-