QUADRAT EIENDOM AS

9013 TROMSØ

Finances

Return on Equity

−47,82 %

Current Ratio

2,82

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 025 000	19 172 000	24 151 000	10 794 000
Net Income	−1 725 000	2 574 000	977 000	970 000
Total Assets	57 986 000	37 965 000	18 672 000	15 166 000
Total Equity	3 607 000	5 332 000	2 758 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 025 000	19 172 000	24 151 000	10 794 000
Expenditure	27 993 000	15 753 000	4 652 000	9 001 000
Operating Profit	181 000	4 414 000	2 069 000	1 794 000
Financial Income	12 000	0	0	3 000
Financial Costs	2 349 000	1 038 000	810 000	634 000
Financial Balance	−2 337 000	−1 038 000	−810 000	−631 000
Earnings Before Tax	−2 156 000	3 377 000	1 259 000	1 163 000
Tax	−431 000	802 000	281 000	194 000
Net Income	−1 725 000	2 574 000	977 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 305 000	25 121 000	8 999 000	14 960 000
Total Current Assets	15 682 000	12 843 000	9 673 000	205 000
Total Assets	57 986 000	37 965 000	18 672 000	15 166 000
Total Retained Equity	3 007 000	4 732 000	2 158 000	515 000
Total Equity	3 607 000	5 332 000	2 758 000	1 115 000
Total Long-Term Debt	48 817 000	28 290 000	13 027 000	12 055 000
Total Current Debt	5 563 000	4 343 000	2 887 000	1 996 000
Total Equity and Debt	57 986 000	37 965 000	18 672 000	15 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 361 000	17 991 000	24 151 000	179 000
Other Income	2 664 000	1 181 000	0	10 615 000
Revenue	28 025 000	19 172 000	24 151 000	10 794 000
Cost of Goods Sold	20 657 000	10 157 000	16 000	2 198 000
Salary Costs	2 325 000	3 729 000	3 822 000	3 495 000
Depreciation	106 000	88 000	57 000	254 000
Impairment	0	0	0	0
Expenditure	27 993 000	15 753 000	4 652 000	9 001 000
Operating Profit	181 000	4 414 000	2 069 000	1 794 000
Financial Income	12 000	0	0	3 000
Financial Costs	2 349 000	1 038 000	810 000	634 000
Financial Balance	−2 337 000	−1 038 000	−810 000	−631 000
Dividends	0	0	0	0
Net Income	−1 725 000	2 574 000	977 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	24 000	0	0
Real Eastate	41 710 000	24 734 000	8 678 000	14 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	348 000	321 000	256 000
Total Tangible Assets	41 798 000	25 082 000	8 999 000	14 960 000
Total Fiancial Fixed Assets	51 000	15 000	0	0
Total Fixed Assets	42 305 000	25 121 000	8 999 000	14 960 000
Stock	14 716 000	12 417 000	7 636 000	0
Total Investments	0	0	0	0
Cash, Bank	132 000	382 000	1 936 000	8 000
Total Current Assets	15 682 000	12 843 000	9 673 000	205 000
Total Assets	57 986 000	37 965 000	18 672 000	15 166 000
Total Equity	3 607 000	5 332 000	2 758 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 817 000	28 290 000	13 027 000	12 055 000
Creditors	1 421 000	1 297 000	141 000	401 000
Unpaid Taxes	2 628 000	1 962 000	1 799 000	211 000
Dividends	0	0	0	0
Other Current Debt	682 000	253 000	328 000	890 000
Total Current Debt	5 563 000	4 343 000	2 887 000	1 996 000
Total Equity and Debt	57 986 000	37 965 000	18 672 000	15 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,82 %	48,27 %	35,42 %	87 %
Debt-to-Equity Ratio	13,53	5,31	4,72	10,81
Operating Profit Margin	0,65 %	23,02 %	8,57 %	16,62 %
Current Ratio	2,82	2,96	3,35	0,1
Quick Ratio	−1,71	−1,59	−2,04	0,1
Equity Ratio	0,06	0,14	0,15	0,07
Gross Profit Margin	26,29 %	47,02 %	99,93 %	79,64 %