QUATRO EIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,87 %

Current Ratio

1,79

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 694 000	2 016 000	838 000
Net Income	255 000	98 000	104 000	3 000
Total Assets	9 355 000	9 690 000	9 854 000	7 773 000
Total Equity	−8 890 000	−8 699 000	−8 798 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 751 000	1 694 000	2 016 000	838 000
Expenditure	788 000	972 000	962 000	501 000
Operating Profit	963 000	722 000	1 054 000	337 000
Financial Income	0	0	0	0
Financial Costs	704 000	624 000	763 000	333 000
Financial Balance	−704 000	−624 000	−763 000	−333 000
Earnings Before Tax	259 000	98 000	292 000	4 000
Tax	4 000	0	187 000	1 000
Net Income	255 000	98 000	104 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 029 000	9 014 000	9 055 000	7 205 000
Total Current Assets	326 000	676 000	798 000	568 000
Total Assets	9 355 000	9 690 000	9 854 000	7 773 000
Total Retained Equity	−8 911 000	−9 167 000	−9 265 000	−689 000
Total Equity	−8 890 000	−8 699 000	−8 798 000	−222 000
Total Long-Term Debt	18 063 000	18 212 000	18 750 000	7 979 000
Total Current Debt	182 000	178 000	−99 000	16 000
Total Equity and Debt	9 355 000	9 690 000	9 854 000	7 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 751 000	1 694 000	2 016 000	838 000
Revenue	1 751 000	1 694 000	2 016 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	38 000	42 000	65 000	19 000
Impairment	0	0	0	0
Expenditure	788 000	972 000	962 000	501 000
Operating Profit	963 000	722 000	1 054 000	337 000
Financial Income	0	0	0	0
Financial Costs	704 000	624 000	763 000	333 000
Financial Balance	−704 000	−624 000	−763 000	−333 000
Dividends	0	0	0	0
Net Income	255 000	98 000	104 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	187 000
Real Eastate	8 955 000	8 938 000	8 973 000	6 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	46 000	52 000	58 000
Total Tangible Assets	8 998 000	8 983 000	9 025 000	6 987 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	9 029 000	9 014 000	9 055 000	7 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	218 000	346 000	166 000
Total Current Assets	326 000	676 000	798 000	568 000
Total Assets	9 355 000	9 690 000	9 854 000	7 773 000
Total Equity	−8 890 000	−8 699 000	−8 798 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 063 000	18 212 000	18 750 000	7 979 000
Creditors	91 000	107 000	52 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	72 000	−150 000	10 000
Total Current Debt	182 000	178 000	−99 000	16 000
Total Equity and Debt	9 355 000	9 690 000	9 854 000	7 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,87 %	−1,13 %	−1,18 %	−1,35 %
Debt-to-Equity Ratio	−2,03	−2,09	−2,13	−35,94
Operating Profit Margin	55 %	42,62 %	52,28 %	40,21 %
Current Ratio	1,79	3,8	−8,06	35,5
Quick Ratio	1,79	3,8	−8,06	35,5
Equity Ratio	−0,95	−0,9	−0,89	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %