3. KVARTER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

850 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	408 000	30 000	106 000
Net Income	255 000	306 000	−200 000	83 000
Total Assets	1 816 000	1 528 000	1 443 000	1 423 000
Total Equity	30 000	1 475 000	1 169 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	408 000	30 000	106 000
Expenditure	244 000	17 000	290 000	0
Operating Profit	294 000	392 000	−260 000	106 000
Financial Income	33 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	33 000	1 000	3 000	0
Earnings Before Tax	327 000	393 000	−257 000	106 000
Tax	72 000	86 000	−56 000	23 000
Net Income	255 000	306 000	−200 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 286 000	1 319 000	1 286 000
Total Current Assets	530 000	242 000	124 000	137 000
Total Assets	1 816 000	1 528 000	1 443 000	1 423 000
Total Retained Equity	0	1 445 000	1 139 000	1 339 000
Total Equity	30 000	1 475 000	1 169 000	1 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	53 000	274 000	54 000
Total Equity and Debt	1 816 000	1 528 000	1 443 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	408 000	0	0
Other Income	0	0	30 000	106 000
Revenue	537 000	408 000	30 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	17 000	290 000	0
Operating Profit	294 000	392 000	−260 000	106 000
Financial Income	33 000	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	33 000	1 000	3 000	0
Dividends	1 700 000	0	0	0
Net Income	255 000	306 000	−200 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	1 286 000	1 286 000	1 286 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 286 000	1 286 000	1 286 000	1 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	1 286 000	1 319 000	1 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	530 000	242 000	124 000	137 000
Total Assets	1 816 000	1 528 000	1 443 000	1 423 000
Total Equity	30 000	1 475 000	1 169 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	0	0
Other Current Debt	15 000	0	274 000	30 000
Total Current Debt	1 786 000	53 000	274 000	54 000
Total Equity and Debt	1 816 000	1 528 000	1 443 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850 %	20,75 %	−17,11 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,75 %	96,08 %	−866,67 %	100 %
Current Ratio	0,3	4,57	0,45	2,54
Quick Ratio	0,3	4,57	0,45	2,54
Equity Ratio	0,02	0,97	0,81	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %