KVARTAL 1 AS

2000 LILLESTRØM

Finances

Return on Equity

9,79 %

Current Ratio

1,93

Debt-to-Equity Ratio

17,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 226 000	0	0	0
Net Income	2 275 000	−1 405 000	−1 195 000	−1 464 000
Total Assets	449 569 000	359 287 000	203 029 000	58 350 000
Total Equity	23 236 000	20 962 000	22 367 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 226 000	0	0	0
Expenditure	15 283 000	653 000	884 000	605 000
Operating Profit	12 942 000	−653 000	−884 000	−606 000
Financial Income	4 000	0	1 000	0
Financial Costs	10 030 000	1 148 000	1 336 000	859 000
Financial Balance	−10 026 000	−1 148 000	−1 335 000	−859 000
Earnings Before Tax	2 916 000	−1 802 000	−2 220 000	−1 464 000
Tax	642 000	−396 000	−1 025 000	0
Net Income	2 275 000	−1 405 000	−1 195 000	−1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 470 000	342 771 000	184 956 000	31 141 000
Total Current Assets	21 099 000	16 516 000	18 073 000	27 209 000
Total Assets	449 569 000	359 287 000	203 029 000	58 350 000
Total Retained Equity	−2 764 000	−5 038 000	−3 633 000	−2 438 000
Total Equity	23 236 000	20 962 000	22 367 000	−438 000
Total Long-Term Debt	415 401 000	316 828 000	153 539 000	53 420 000
Total Current Debt	10 932 000	21 497 000	27 123 000	5 368 000
Total Equity and Debt	449 569 000	359 287 000	203 029 000	58 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 226 000	0	0	0
Revenue	28 226 000	0	0	0
Cost of Goods Sold	10 155 000	0	0	0
Salary Costs	339 000	324 000	291 000	274 000
Depreciation	2 677 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 283 000	653 000	884 000	605 000
Operating Profit	12 942 000	−653 000	−884 000	−606 000
Financial Income	4 000	0	1 000	0
Financial Costs	10 030 000	1 148 000	1 336 000	859 000
Financial Balance	−10 026 000	−1 148 000	−1 335 000	−859 000
Dividends	0	0	0	0
Net Income	2 275 000	−1 405 000	−1 195 000	−1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	779 000	1 421 000	1 025 000	0
Real Eastate	426 466 000	341 250 000	183 932 000	31 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	0	0	0
Total Tangible Assets	426 991 000	341 250 000	183 932 000	31 141 000
Total Fiancial Fixed Assets	700 000	100 000	0	0
Total Fixed Assets	428 470 000	342 771 000	184 956 000	31 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	3 880 000	2 820 000	6 000
Total Current Assets	21 099 000	16 516 000	18 073 000	27 209 000
Total Assets	449 569 000	359 287 000	203 029 000	58 350 000
Total Equity	23 236 000	20 962 000	22 367 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 401 000	316 828 000	153 539 000	53 420 000
Creditors	2 087 000	13 788 000	21 041 000	5 368 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 845 000	7 709 000	6 082 000	0
Total Current Debt	10 932 000	21 497 000	27 123 000	5 368 000
Total Equity and Debt	449 569 000	359 287 000	203 029 000	58 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	−6,7 %	−5,34 %	334,25 %
Debt-to-Equity Ratio	17,88	15,11	6,86	−121,96
Operating Profit Margin	45,85 %	-	-	-
Current Ratio	1,93	0,77	0,67	5,07
Quick Ratio	1,93	0,77	0,67	5,07
Equity Ratio	0,05	0,06	0,11	−0,01
Gross Profit Margin	64,02 %	-	-	-