KVARTAL 32 UTBYGGING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 253 000	812 000	497 000
Net Income	207 000	−3 029 000	−152 000	−354 000
Total Assets	92 819 000	77 698 000	51 033 000	38 697 000
Total Equity	30 237 000	30 030 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 253 000	812 000	497 000
Expenditure	394 000	4 481 000	477 000	492 000
Operating Profit	1 877 000	−3 228 000	335 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 612 000	656 000	530 000	459 000
Financial Balance	−1 612 000	−656 000	−530 000	−459 000
Earnings Before Tax	265 000	−3 884 000	−195 000	−454 000
Tax	58 000	−854 000	−43 000	−100 000
Net Income	207 000	−3 029 000	−152 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 756 000	73 761 000	50 811 000	38 184 000
Total Current Assets	63 000	3 937 000	223 000	512 000
Total Assets	92 819 000	77 698 000	51 033 000	38 697 000
Total Retained Equity	207 000	0	0	0
Total Equity	30 237 000	30 030 000	30 000	30 000
Total Long-Term Debt	49 739 000	32 211 000	50 772 000	38 450 000
Total Current Debt	12 843 000	15 457 000	232 000	217 000
Total Equity and Debt	92 819 000	77 698 000	51 033 000	38 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	1 197 000	804 000	455 000
Other Income	126 000	55 000	8 000	42 000
Revenue	2 271 000	1 253 000	812 000	497 000
Cost of Goods Sold	126 000	55 000	8 000	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	4 481 000	477 000	492 000
Operating Profit	1 877 000	−3 228 000	335 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 612 000	656 000	530 000	459 000
Financial Balance	−1 612 000	−656 000	−530 000	−459 000
Dividends	0	0	0	0
Net Income	207 000	−3 029 000	−152 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 756 000	73 761 000	44 961 000	30 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 756 000	73 761 000	44 961 000	30 984 000
Total Fiancial Fixed Assets	0	0	5 850 000	7 200 000
Total Fixed Assets	92 756 000	73 761 000	50 811 000	38 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	63 000	3 937 000	223 000	512 000
Total Assets	92 819 000	77 698 000	51 033 000	38 697 000
Total Equity	30 237 000	30 030 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 739 000	32 211 000	50 772 000	38 450 000
Creditors	79 000	57 000	41 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 706 000	15 400 000	191 000	191 000
Total Current Debt	12 843 000	15 457 000	232 000	217 000
Total Equity and Debt	92 819 000	77 698 000	51 033 000	38 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−10,09 %	−506,67 %	−1 180 %
Debt-to-Equity Ratio	1,64	1,07	1 692,4	1 281,67
Operating Profit Margin	82,65 %	−257,62 %	41,26 %	1,01 %
Current Ratio	0	0,25	0,96	2,36
Quick Ratio	0	0,25	0,96	2,36
Equity Ratio	0,33	0,39	0	0
Gross Profit Margin	94,45 %	95,61 %	99,01 %	91,55 %