KVANTUM HOLDING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 871 000	100 000	0	0
Net Income	−2 797 000	−1 247 000	303 000	0
Total Assets	246 421 000	199 894 000	201 566 000	24 000
Total Equity	68 476 000	68 777 000	70 024 000	24 000

Income (NOK)	2022	2021	2020
Revenue	14 871 000	100 000	0
Expenditure	12 315 000	969 000	3 181 000
Operating Profit	2 556 000	−869 000	−3 181 000
Financial Income	11 000	4 443 000	4 939 000
Financial Costs	6 489 000	4 821 000	1 370 000
Financial Balance	−6 478 000	−378 000	3 569 000
Earnings Before Tax	−3 923 000	−1 247 000	388 000
Tax	−1 125 000	0	85 000
Net Income	−2 797 000	−1 247 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 778 000	194 882 000	184 557 000	0
Total Current Assets	3 644 000	5 011 000	17 009 000	24 000
Total Assets	246 421 000	199 894 000	201 566 000	24 000
Total Retained Equity	−1 548 000	−1 247 000	0	0
Total Equity	68 476 000	68 777 000	70 024 000	24 000
Total Long-Term Debt	170 503 000	130 501 000	130 500 000	0
Total Current Debt	7 442 000	615 000	1 042 000	0
Total Equity and Debt	246 421 000	199 894 000	201 566 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	100 000	0
Other Income	14 871 000	0	0
Revenue	14 871 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 817 000	0	0
Impairment	0	0	0
Expenditure	12 315 000	969 000	3 181 000
Operating Profit	2 556 000	−869 000	−3 181 000
Financial Income	11 000	4 443 000	4 939 000
Financial Costs	6 489 000	4 821 000	1 370 000
Financial Balance	−6 478 000	−378 000	3 569 000
Dividends	0	0	0
Net Income	−2 797 000	−1 247 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 778 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 778 000	0	0	0
Total Fiancial Fixed Assets	0	194 882 000	184 557 000	0
Total Fixed Assets	242 778 000	194 882 000	184 557 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	865 000	1 444 000	24 000
Total Current Assets	3 644 000	5 011 000	17 009 000	24 000
Total Assets	246 421 000	199 894 000	201 566 000	24 000
Total Equity	68 476 000	68 777 000	70 024 000	24 000
Short-Term Group Debt	0	166 000	404 000	0
Total Long-Term Debt	170 503 000	130 501 000	130 500 000	0
Creditors	6 236 000	0	208 000	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 206 000	449 000	431 000	0
Total Current Debt	7 442 000	615 000	1 042 000	0
Total Equity and Debt	246 421 000	199 894 000	201 566 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−1,81 %	0,43 %	0 %
Debt-to-Equity Ratio	2,49	1,9	1,86	0
Operating Profit Margin	17,19 %	−869 %	-	-
Current Ratio	0,49	8,15	16,32	-
Quick Ratio	0,49	8,15	16,32	-
Equity Ratio	0,28	0,34	0,35	1
Gross Profit Margin	100 %	100 %	-	-