KVARTAL 71 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

12,28

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 869 000	30 379 000	43 756 000	39 440 000
Net Income	9 281 000	12 101 000	25 211 000	22 637 000
Total Assets	522 772 000	400 814 000	181 619 000	177 962 000
Total Equity	144 809 000	135 529 000	136 750 000	139 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 869 000	30 379 000	43 756 000	39 440 000
Expenditure	12 620 000	12 369 000	11 569 000	9 673 000
Operating Profit	19 249 000	18 011 000	32 186 000	29 768 000
Financial Income	4 025 000	0	150 000	5 000
Financial Costs	11 376 000	2 325 000	14 000	751 000
Financial Balance	−7 351 000	−2 325 000	136 000	−746 000
Earnings Before Tax	11 899 000	15 687 000	32 322 000	29 022 000
Tax	2 618 000	3 585 000	7 111 000	6 385 000
Net Income	9 281 000	12 101 000	25 211 000	22 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 510 000	389 281 000	179 097 000	162 409 000
Total Current Assets	335 261 000	11 533 000	2 523 000	15 553 000
Total Assets	522 772 000	400 814 000	181 619 000	177 962 000
Total Retained Equity	6 329 000	−2 952 000	−560 000	1 701 000
Total Equity	144 809 000	135 529 000	136 750 000	139 011 000
Total Long-Term Debt	350 666 000	244 037 000	4 617 000	5 255 000
Total Current Debt	27 296 000	21 248 000	40 252 000	33 696 000
Total Equity and Debt	522 772 000	400 814 000	181 619 000	177 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 999 000	29 454 000	41 717 000	38 101 000
Other Income	870 000	925 000	2 038 000	1 339 000
Revenue	31 869 000	30 379 000	43 756 000	39 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 617 000	6 974 000	7 196 000	6 977 000
Impairment	0	26 000	1 681 000	356 000
Expenditure	12 620 000	12 369 000	11 569 000	9 673 000
Operating Profit	19 249 000	18 011 000	32 186 000	29 768 000
Financial Income	4 025 000	0	150 000	5 000
Financial Costs	11 376 000	2 325 000	14 000	751 000
Financial Balance	−7 351 000	−2 325 000	136 000	−746 000
Dividends	0	0	0	0
Net Income	9 281 000	12 101 000	25 211 000	22 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 449 000	149 038 000	148 936 000	155 758 000
Machinery and Plant Facilities	44 894 000	30 917 000	20 368 000	5 527 000
Fixtures	32 000	56 000	80 000	104 000
Total Tangible Assets	187 375 000	180 010 000	169 383 000	161 389 000
Total Fiancial Fixed Assets	136 000	209 271 000	9 713 000	1 020 000
Total Fixed Assets	187 510 000	389 281 000	179 097 000	162 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	10 727 000	1 174 000	14 330 000
Total Current Assets	335 261 000	11 533 000	2 523 000	15 553 000
Total Assets	522 772 000	400 814 000	181 619 000	177 962 000
Total Equity	144 809 000	135 529 000	136 750 000	139 011 000
Short-Term Group Debt	18 705 000	0	0	0
Total Long-Term Debt	350 666 000	244 037 000	4 617 000	5 255 000
Creditors	2 102 000	383 000	2 563 000	941 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 305 000	20 738 000	37 688 000	32 755 000
Total Current Debt	27 296 000	21 248 000	40 252 000	33 696 000
Total Equity and Debt	522 772 000	400 814 000	181 619 000	177 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	8,93 %	18,44 %	16,28 %
Debt-to-Equity Ratio	2,42	1,8	0,03	0,04
Operating Profit Margin	60,4 %	59,29 %	73,56 %	75,48 %
Current Ratio	12,28	0,54	0,06	0,46
Quick Ratio	12,28	0,54	0,06	0,46
Equity Ratio	0,28	0,34	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %