KVALITETSBOLIG AS

1262 OSLO

Finances

Share Ownership

Return on Equity

2 936,07 %

Current Ratio

27,71

Debt-to-Equity Ratio

−546,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	530 000	19 657 000	7 385 000	6 898 000
Net Income	−1 791 000	2 568 000	223 000	315 000
Total Assets	34 462 000	17 706 000	9 674 000	7 609 000
Total Equity	−61 000	1 730 000	239 000	341 000

Income (NOK)	2021	2020	2019	2018
Revenue	530 000	19 657 000	7 385 000	6 898 000
Expenditure	1 047 000	15 483 000	6 866 000	6 495 000
Operating Profit	−517 000	4 174 000	519 000	404 000
Financial Income	11 000	0	0	0
Financial Costs	1 388 000	882 000	233 000	0
Financial Balance	−1 377 000	−882 000	−233 000	0
Earnings Before Tax	−1 894 000	3 292 000	287 000	404 000
Tax	−103 000	724 000	64 000	89 000
Net Income	−1 791 000	2 568 000	223 000	315 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 153 000	233 000	233 000	30 000
Total Current Assets	33 309 000	17 473 000	9 440 000	7 579 000
Total Assets	34 462 000	17 706 000	9 674 000	7 609 000
Total Retained Equity	−91 000	1 700 000	209 000	311 000
Total Equity	−61 000	1 730 000	239 000	341 000
Total Long-Term Debt	33 320 000	13 643 000	9 270 000	5 983 000
Total Current Debt	1 202 000	2 333 000	164 000	1 285 000
Total Equity and Debt	34 462 000	17 706 000	9 674 000	7 609 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	530 000	19 657 000	7 385 000	6 898 000
Other Income	0	0	0	0
Revenue	530 000	19 657 000	7 385 000	6 898 000
Cost of Goods Sold	0	14 803 000	6 797 000	6 482 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	15 483 000	6 866 000	6 495 000
Operating Profit	−517 000	4 174 000	519 000	404 000
Financial Income	11 000	0	0	0
Financial Costs	1 388 000	882 000	233 000	0
Financial Balance	−1 377 000	−882 000	−233 000	0
Dividends	0	0	0	0
Net Income	−1 791 000	2 568 000	223 000	315 000

Balance details (NOK)	2021	2020	2019	2018
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	1 153 000	233 000	233 000	30 000
Total Fixed Assets	1 153 000	233 000	233 000	30 000
Stock	30 703 000	13 251 000	9 440 000	657 000
Total Investments	0	0	0	0
Cash, Bank	−2 000	961 000	0	24 000
Total Current Assets	33 309 000	17 473 000	9 440 000	7 579 000
Total Assets	34 462 000	17 706 000	9 674 000	7 609 000
Total Equity	−61 000	1 730 000	239 000	341 000
Short-Term Group Debt	0	1 380 000	0	0
Total Long-Term Debt	33 320 000	13 643 000	9 270 000	5 983 000
Creditors	1 127 000	302 000	135 000	1 285 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	273 000	29 000	0
Total Current Debt	1 202 000	2 333 000	164 000	1 285 000
Total Equity and Debt	34 462 000	17 706 000	9 674 000	7 609 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2 936,07 %	148,44 %	93,31 %	92,38 %
Debt-to-Equity Ratio	−546,23	7,89	38,79	17,55
Operating Profit Margin	−97,55 %	21,23 %	7,03 %	5,86 %
Current Ratio	27,71	7,49	57,56	5,9
Quick Ratio	−1,13	−1,6	−1,02	12,07
Equity Ratio	−0	0,1	0,02	0,04
Gross Profit Margin	100 %	24,69 %	7,96 %	6,03 %