KVARTAL 48 NÆRING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

6,77

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 952 000	10 479 000	10 064 000	10 313 000
Net Income	611 000	−135 000	−9 000	625 000
Total Assets	112 790 000	113 702 000	127 269 000	117 986 000
Total Equity	25 726 000	25 115 000	25 250 000	16 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 952 000	10 479 000	10 064 000	10 313 000
Expenditure	7 683 000	7 951 000	7 124 000	6 425 000
Operating Profit	3 268 000	2 528 000	2 940 000	3 889 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 484 000	2 698 000	2 953 000	3 089 000
Financial Balance	−2 484 000	−2 698 000	−2 952 000	−3 087 000
Earnings Before Tax	784 000	−170 000	−12 000	802 000
Tax	172 000	−35 000	−3 000	177 000
Net Income	611 000	−135 000	−9 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 804 000	111 652 000	114 655 000	115 733 000
Total Current Assets	5 987 000	2 050 000	12 615 000	2 254 000
Total Assets	112 790 000	113 702 000	127 269 000	117 986 000
Total Retained Equity	1 446 000	835 000	970 000	979 000
Total Equity	25 726 000	25 115 000	25 250 000	16 302 000
Total Long-Term Debt	86 180 000	88 523 000	100 843 000	100 653 000
Total Current Debt	884 000	64 000	1 177 000	1 031 000
Total Equity and Debt	112 790 000	113 702 000	127 269 000	117 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 952 000	10 479 000	10 064 000	10 313 000
Revenue	10 952 000	10 479 000	10 064 000	10 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 848 000	4 832 000	4 634 000	4 587 000
Impairment	0	0	0	0
Expenditure	7 683 000	7 951 000	7 124 000	6 425 000
Operating Profit	3 268 000	2 528 000	2 940 000	3 889 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 484 000	2 698 000	2 953 000	3 089 000
Financial Balance	−2 484 000	−2 698 000	−2 952 000	−3 087 000
Dividends	0	0	0	0
Net Income	611 000	−135 000	−9 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 286 000
Real Eastate	105 858 000	110 609 000	113 515 000	113 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	1 043 000	1 139 000	1 236 000
Total Tangible Assets	106 804 000	111 652 000	114 655 000	114 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 804 000	111 652 000	114 655 000	115 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 688 000	471 000	1 621 000
Total Current Assets	5 987 000	2 050 000	12 615 000	2 254 000
Total Assets	112 790 000	113 702 000	127 269 000	117 986 000
Total Equity	25 726 000	25 115 000	25 250 000	16 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 180 000	88 523 000	100 843 000	100 653 000
Creditors	50 000	42 000	834 000	69 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	5 000	343 000	962 000
Total Current Debt	884 000	64 000	1 177 000	1 031 000
Total Equity and Debt	112 790 000	113 702 000	127 269 000	117 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−0,54 %	−0,04 %	3,83 %
Debt-to-Equity Ratio	3,35	3,52	3,99	6,17
Operating Profit Margin	29,84 %	24,12 %	29,21 %	37,71 %
Current Ratio	6,77	32,03	10,72	2,19
Quick Ratio	6,77	32,03	10,72	2,19
Equity Ratio	0,23	0,22	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %