KVARTAL 26 UTBYGGING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	792 000	661 000	422 000
Net Income	38 000	−11 000	41 000	−439 000
Total Assets	101 819 000	101 671 000	58 640 000	58 713 000
Total Equity	45 523 000	45 485 000	15 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	792 000	661 000	422 000
Expenditure	522 000	245 000	70 000	429 000
Operating Profit	1 204 000	547 000	591 000	−8 000
Financial Income	0	0	4 000	0
Financial Costs	1 155 000	561 000	542 000	555 000
Financial Balance	−1 155 000	−561 000	−538 000	−555 000
Earnings Before Tax	49 000	−14 000	53 000	−563 000
Tax	11 000	−3 000	12 000	−124 000
Net Income	38 000	−11 000	41 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 725 000	101 637 000	58 615 000	58 172 000
Total Current Assets	94 000	34 000	25 000	542 000
Total Assets	101 819 000	101 671 000	58 640 000	58 713 000
Total Retained Equity	13 000	−25 000	−15 000	−56 000
Total Equity	45 523 000	45 485 000	15 000	−26 000
Total Long-Term Debt	55 340 000	56 007 000	58 559 000	58 669 000
Total Current Debt	956 000	179 000	65 000	71 000
Total Equity and Debt	101 819 000	101 671 000	58 640 000	58 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 558 000	747 000	635 000	394 000
Other Income	167 000	45 000	26 000	28 000
Revenue	1 726 000	792 000	661 000	422 000
Cost of Goods Sold	127 000	49 000	26 000	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 000	245 000	70 000	429 000
Operating Profit	1 204 000	547 000	591 000	−8 000
Financial Income	0	0	4 000	0
Financial Costs	1 155 000	561 000	542 000	555 000
Financial Balance	−1 155 000	−561 000	−538 000	−555 000
Dividends	0	0	0	0
Net Income	38 000	−11 000	41 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	4 000	16 000
Real Eastate	101 480 000	101 391 000	54 274 000	53 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 480 000	101 391 000	54 274 000	53 819 000
Total Fiancial Fixed Assets	237 000	237 000	4 337 000	4 337 000
Total Fixed Assets	101 725 000	101 637 000	58 615 000	58 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	94 000	34 000	25 000	542 000
Total Assets	101 819 000	101 671 000	58 640 000	58 713 000
Total Equity	45 523 000	45 485 000	15 000	−26 000
Short-Term Group Debt	623 000	0	0	0
Total Long-Term Debt	55 340 000	56 007 000	58 559 000	58 669 000
Creditors	167 000	73 000	28 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	105 000	37 000	37 000
Total Current Debt	956 000	179 000	65 000	71 000
Total Equity and Debt	101 819 000	101 671 000	58 640 000	58 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,02 %	273,33 %	1 688,46 %
Debt-to-Equity Ratio	1,22	1,23	3 903,93	−2 256,5
Operating Profit Margin	69,76 %	69,07 %	89,41 %	−1,9 %
Current Ratio	0,1	0,19	0,38	7,63
Quick Ratio	0,1	0,19	0,38	7,63
Equity Ratio	0,45	0,45	0	−0
Gross Profit Margin	92,64 %	93,81 %	96,07 %	93,36 %