KVARTS HOLDING AS

7374 RØROS

Finances

Return on Equity

7,96 %

Current Ratio

7,98

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	3 927 000	3 820 000	3 910 000
Net Income	663 000	1 762 000	3 458 000	3 619 000
Total Assets	24 639 000	27 372 000	28 830 000	31 205 000
Total Equity	8 334 000	7 671 000	6 909 000	7 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	3 927 000	3 820 000	3 910 000
Expenditure	1 205 000	1 243 000	1 438 000	1 354 000
Operating Profit	1 143 000	2 683 000	2 382 000	2 557 000
Financial Income	179 000	82 000	2 062 000	2 238 000
Financial Costs	472 000	506 000	573 000	721 000
Financial Balance	−293 000	−424 000	1 489 000	1 517 000
Earnings Before Tax	850 000	2 259 000	3 870 000	4 075 000
Tax	187 000	497 000	412 000	456 000
Net Income	663 000	1 762 000	3 458 000	3 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 218 000	18 321 000	19 091 000	23 147 000
Total Current Assets	8 421 000	9 051 000	9 738 000	8 058 000
Total Assets	24 639 000	27 372 000	28 830 000	31 205 000
Total Retained Equity	7 784 000	7 121 000	6 359 000	7 401 000
Total Equity	8 334 000	7 671 000	6 909 000	7 951 000
Total Long-Term Debt	15 250 000	18 160 000	18 980 000	19 766 000
Total Current Debt	1 055 000	1 540 000	2 940 000	3 488 000
Total Equity and Debt	24 639 000	27 372 000	28 830 000	31 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	3 804 000	3 820 000	3 910 000
Other Income	0	123 000	0	0
Revenue	2 348 000	3 927 000	3 820 000	3 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	663 000	801 000	881 000	928 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 243 000	1 438 000	1 354 000
Operating Profit	1 143 000	2 683 000	2 382 000	2 557 000
Financial Income	179 000	82 000	2 062 000	2 238 000
Financial Costs	472 000	506 000	573 000	721 000
Financial Balance	−293 000	−424 000	1 489 000	1 517 000
Dividends	0	0	2 000 000	2 500 000
Net Income	663 000	1 762 000	3 458 000	3 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 718 000	13 072 000	13 577 000	13 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	637 000	1 311 000	1 713 000
Total Tangible Assets	13 201 000	13 709 000	14 888 000	15 459 000
Total Fiancial Fixed Assets	3 016 000	4 612 000	4 204 000	7 688 000
Total Fixed Assets	16 218 000	18 321 000	19 091 000	23 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 145 000	8 616 000	7 391 000	4 132 000
Total Current Assets	8 421 000	9 051 000	9 738 000	8 058 000
Total Assets	24 639 000	27 372 000	28 830 000	31 205 000
Total Equity	8 334 000	7 671 000	6 909 000	7 951 000
Short-Term Group Debt	1 048 000	0	0	0
Total Long-Term Debt	15 250 000	18 160 000	18 980 000	19 766 000
Creditors	5 000	0	478 000	11 000
Unpaid Taxes	0	0	0	469 000
Dividends	0	0	2 000 000	2 500 000
Other Current Debt	1 000	1 002 000	1 000	2 000
Total Current Debt	1 055 000	1 540 000	2 940 000	3 488 000
Total Equity and Debt	24 639 000	27 372 000	28 830 000	31 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	22,97 %	50,05 %	45,52 %
Debt-to-Equity Ratio	1,83	2,37	2,75	2,49
Operating Profit Margin	48,68 %	68,32 %	62,36 %	65,4 %
Current Ratio	7,98	5,88	3,31	2,31
Quick Ratio	7,98	5,88	3,31	2,31
Equity Ratio	0,34	0,28	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %