QVADRAT EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

−353,85 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	356 000	1 122 000
Net Income	−138 000	78 000	309 000	1 756 000
Total Assets	246 000	1 363 000	2 835 000	2 186 000
Total Equity	39 000	177 000	99 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	356 000	1 122 000
Expenditure	38 000	89 000	54 000	1 267 000
Operating Profit	−38 000	111 000	303 000	−144 000
Financial Income	700 000	60 000	52 000	1 900 000
Financial Costs	800 000	93 000	46 000	0
Financial Balance	−100 000	−33 000	6 000	1 900 000
Earnings Before Tax	−138 000	78 000	309 000	1 756 000
Tax	0	0	0	0
Net Income	−138 000	78 000	309 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	1 010 000	2 319 000	1 273 000
Total Current Assets	36 000	353 000	516 000	914 000
Total Assets	246 000	1 363 000	2 835 000	2 186 000
Total Retained Equity	9 000	147 000	69 000	2 150 000
Total Equity	39 000	177 000	99 000	2 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	1 186 000	2 736 000	6 000
Total Equity and Debt	246 000	1 363 000	2 835 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	356 000	1 421 000
Other Income	0	0	0	−299 000
Revenue	0	200 000	356 000	1 122 000
Cost of Goods Sold	12 000	56 000	13 000	1 188 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	89 000	54 000	1 267 000
Operating Profit	−38 000	111 000	303 000	−144 000
Financial Income	700 000	60 000	52 000	1 900 000
Financial Costs	800 000	93 000	46 000	0
Financial Balance	−100 000	−33 000	6 000	1 900 000
Dividends	0	0	1 500 000	1 000 000
Net Income	−138 000	78 000	309 000	1 756 000

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	210 000	1 010 000	2 319 000	1 273 000
Total Fixed Assets	210 000	1 010 000	2 319 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	353 000	513 000	912 000
Total Current Assets	36 000	353 000	516 000	914 000
Total Assets	246 000	1 363 000	2 835 000	2 186 000
Total Equity	39 000	177 000	99 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	3 000	2 000	6 000
Unpaid Taxes	0	44 000	88 000	0
Dividends	0	0	1 500 000	1 000 000
Other Current Debt	190 000	1 140 000	1 147 000	0
Total Current Debt	207 000	1 186 000	2 736 000	6 000
Total Equity and Debt	246 000	1 363 000	2 835 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,85 %	44,07 %	312,12 %	80,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	55,5 %	85,11 %	−12,83 %
Current Ratio	0,17	0,3	0,19	152,33
Quick Ratio	0,17	0,3	0,19	152,33
Equity Ratio	0,16	0,13	0,03	1
Gross Profit Margin	-	72 %	96,35 %	−5,88 %