QVANIL-SKAHÅK EIENDOM AS

4735 EVJE

Finances

Return on Equity

23,51 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	778 000	712 000	667 000
Net Income	300 000	323 000	−447 000	22 000
Total Assets	5 465 000	5 575 000	5 744 000	5 852 000
Total Equity	1 276 000	976 000	653 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	778 000	712 000	667 000
Expenditure	320 000	310 000	361 000	402 000
Operating Profit	435 000	468 000	351 000	265 000
Financial Income	91 000	20 000	17 000	0
Financial Costs	177 000	165 000	816 000	237 000
Financial Balance	−86 000	−145 000	−799 000	−237 000
Earnings Before Tax	349 000	323 000	−447 000	28 000
Tax	49 000	0	0	6 000
Net Income	300 000	323 000	−447 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	5 524 000	5 672 000	5 826 000
Total Current Assets	69 000	51 000	72 000	26 000
Total Assets	5 465 000	5 575 000	5 744 000	5 852 000
Total Retained Equity	276 000	−24 000	−347 000	100 000
Total Equity	1 276 000	976 000	653 000	1 100 000
Total Long-Term Debt	3 611 000	4 082 000	4 405 000	4 066 000
Total Current Debt	579 000	518 000	686 000	686 000
Total Equity and Debt	5 465 000	5 575 000	5 744 000	5 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	778 000	712 000	0
Other Income	743 000	0	0	667 000
Revenue	756 000	778 000	712 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	218 000	236 000	256 000
Impairment	0	0	0	0
Expenditure	320 000	310 000	361 000	402 000
Operating Profit	435 000	468 000	351 000	265 000
Financial Income	91 000	20 000	17 000	0
Financial Costs	177 000	165 000	816 000	237 000
Financial Balance	−86 000	−145 000	−799 000	−237 000
Dividends	0	0	0	0
Net Income	300 000	323 000	−447 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 814 000	5 012 000	5 226 000	5 456 000
Machinery and Plant Facilities	0	19 000	23 000	29 000
Fixtures	15 000	0	0	0
Total Tangible Assets	4 829 000	5 031 000	5 249 000	5 485 000
Total Fiancial Fixed Assets	568 000	493 000	423 000	341 000
Total Fixed Assets	5 397 000	5 524 000	5 672 000	5 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	28 000	34 000	26 000
Total Current Assets	69 000	51 000	72 000	26 000
Total Assets	5 465 000	5 575 000	5 744 000	5 852 000
Total Equity	1 276 000	976 000	653 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 611 000	4 082 000	4 405 000	4 066 000
Creditors	0	0	0	0
Unpaid Taxes	88 000	53 000	72 000	66 000
Dividends	0	0	0	0
Other Current Debt	441 000	464 000	614 000	614 000
Total Current Debt	579 000	518 000	686 000	686 000
Total Equity and Debt	5 465 000	5 575 000	5 744 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	33,09 %	−68,45 %	2 %
Debt-to-Equity Ratio	2,83	4,18	6,75	3,7
Operating Profit Margin	57,54 %	60,15 %	49,3 %	39,73 %
Current Ratio	0,12	0,1	0,1	0,04
Quick Ratio	0,12	0,1	0,1	0,04
Equity Ratio	0,23	0,18	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %