AS 2 ETAGE

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

21,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	332 000	539 000	541 000
Net Income	−19 000	−244 000	53 000	−1 000
Total Assets	2 283 000	2 383 000	2 533 000	2 489 000
Total Equity	2 258 000	2 277 000	2 522 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	332 000	539 000	541 000
Expenditure	530 000	645 000	471 000	544 000
Operating Profit	−29 000	−313 000	68 000	−3 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Earnings Before Tax	−24 000	−313 000	68 000	−2 000
Tax	−5 000	−69 000	15 000	0
Net Income	−19 000	−244 000	53 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 854 000	1 877 000	1 984 000
Total Current Assets	515 000	529 000	656 000	506 000
Total Assets	2 283 000	2 383 000	2 533 000	2 489 000
Total Retained Equity	1 900 000	1 919 000	2 164 000	2 111 000
Total Equity	2 258 000	2 277 000	2 522 000	2 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	106 000	11 000	21 000
Total Equity and Debt	2 283 000	2 383 000	2 533 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	502 000	332 000	539 000	541 000
Revenue	502 000	332 000	539 000	541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	45 000	41 000
Depreciation	91 000	91 000	92 000	95 000
Impairment	0	0	0	0
Expenditure	530 000	645 000	471 000	544 000
Operating Profit	−29 000	−313 000	68 000	−3 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−19 000	−244 000	53 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	117 000	49 000	64 000
Real Eastate	1 645 000	1 737 000	1 828 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 645 000	1 737 000	1 828 000	1 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	1 854 000	1 877 000	1 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	529 000	618 000	505 000
Total Current Assets	515 000	529 000	656 000	506 000
Total Assets	2 283 000	2 383 000	2 533 000	2 489 000
Total Equity	2 258 000	2 277 000	2 522 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	0	0
Unpaid Taxes	15 000	12 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	0	10 000
Total Current Debt	24 000	106 000	11 000	21 000
Total Equity and Debt	2 283 000	2 383 000	2 533 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−10,72 %	2,1 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,78 %	−94,28 %	12,62 %	−0,55 %
Current Ratio	21,46	4,99	59,64	24,1
Quick Ratio	21,46	4,99	59,64	24,1
Equity Ratio	0,99	0,96	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %