KVARTAL 49 HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−6,43 %

Current Ratio

26,81

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−955 000	−532 000	472 000	−873 000
Total Assets	49 417 000	46 897 000	45 499 000	44 566 000
Total Equity	14 858 000	15 813 000	16 344 000	15 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	81 000	94 000	205 000
Operating Profit	−72 000	−81 000	−94 000	−205 000
Financial Income	243 000	125 000	1 196 000	212 000
Financial Costs	1 126 000	576 000	630 000	881 000
Financial Balance	−883 000	−451 000	566 000	−669 000
Earnings Before Tax	−955 000	−532 000	472 000	−873 000
Tax	0	0	0	0
Net Income	−955 000	−532 000	472 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 700 000	44 332 000	44 031 000	44 157 000
Total Current Assets	4 718 000	2 565 000	1 468 000	409 000
Total Assets	49 417 000	46 897 000	45 499 000	44 566 000
Total Retained Equity	−6 186 000	−5 231 000	−4 700 000	−5 215 000
Total Equity	14 858 000	15 813 000	16 344 000	15 829 000
Total Long-Term Debt	34 384 000	30 983 000	28 992 000	28 450 000
Total Current Debt	176 000	101 000	163 000	287 000
Total Equity and Debt	49 417 000	46 897 000	45 499 000	44 566 000

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	6 000
Impairment	0	0	0	0
Expenditure	72 000	81 000	94 000	205 000
Operating Profit	−72 000	−81 000	−94 000	−205 000
Financial Income	243 000	125 000	1 196 000	212 000
Financial Costs	1 126 000	576 000	630 000	881 000
Financial Balance	−883 000	−451 000	566 000	−669 000
Dividends	0	0	0	0
Net Income	−955 000	−532 000	472 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 700 000	44 332 000	44 031 000	44 157 000
Total Fixed Assets	44 700 000	44 332 000	44 031 000	44 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 035 000	1 082 000	88 000	409 000
Total Current Assets	4 718 000	2 565 000	1 468 000	409 000
Total Assets	49 417 000	46 897 000	45 499 000	44 566 000
Total Equity	14 858 000	15 813 000	16 344 000	15 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 384 000	30 983 000	28 992 000	28 450 000
Creditors	13 000	7 000	104 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	94 000	59 000	110 000
Total Current Debt	176 000	101 000	163 000	287 000
Total Equity and Debt	49 417 000	46 897 000	45 499 000	44 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	−3,36 %	2,89 %	−5,52 %
Debt-to-Equity Ratio	2,31	1,96	1,77	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	26,81	25,4	9,01	1,43
Quick Ratio	26,81	25,4	9,01	1,43
Equity Ratio	0,3	0,34	0,36	0,36
Gross Profit Margin	-	-	-	-