QVARTAL 1 HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

−66,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

−37,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 420 000	−2 494 000	−2 983 000	−679 000
Total Assets	154 316 000	148 902 000	148 735 000	148 198 000
Total Equity	−3 641 000	−6 060 000	−3 567 000	−584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	43 000	183 000	4 000
Operating Profit	−34 000	−43 000	−183 000	−4 000
Financial Income	6 211 000	55 000	0	0
Financial Costs	3 074 000	3 210 000	3 639 000	868 000
Financial Balance	3 137 000	−3 155 000	−3 639 000	−868 000
Earnings Before Tax	3 102 000	−3 197 000	−3 822 000	−871 000
Tax	682 000	−703 000	−839 000	−193 000
Net Income	2 420 000	−2 494 000	−2 983 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 855 000	148 537 000	147 942 000	147 103 000
Total Current Assets	6 462 000	365 000	793 000	1 095 000
Total Assets	154 316 000	148 902 000	148 735 000	148 198 000
Total Retained Equity	−3 741 000	−6 160 000	−3 667 000	−684 000
Total Equity	−3 641 000	−6 060 000	−3 567 000	−584 000
Total Long-Term Debt	136 524 000	135 734 000	101 718 000	100 361 000
Total Current Debt	21 433 000	19 229 000	50 583 000	48 420 000
Total Equity and Debt	154 316 000	148 902 000	148 735 000	148 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	43 000	183 000	4 000
Operating Profit	−34 000	−43 000	−183 000	−4 000
Financial Income	6 211 000	55 000	0	0
Financial Costs	3 074 000	3 210 000	3 639 000	868 000
Financial Balance	3 137 000	−3 155 000	−3 639 000	−868 000
Dividends	0	0	0	0
Net Income	2 420 000	−2 494 000	−2 983 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 053 000	1 735 000	1 032 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	146 802 000	146 802 000	146 910 000	146 910 000
Total Fixed Assets	147 855 000	148 537 000	147 942 000	147 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	306 000	2 000	59 000
Total Current Assets	6 462 000	365 000	793 000	1 095 000
Total Assets	154 316 000	148 902 000	148 735 000	148 198 000
Total Equity	−3 641 000	−6 060 000	−3 567 000	−584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 524 000	135 734 000	101 718 000	100 361 000
Creditors	11 000	0	178 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 422 000	19 229 000	50 405 000	48 420 000
Total Current Debt	21 433 000	19 229 000	50 583 000	48 420 000
Total Equity and Debt	154 316 000	148 902 000	148 735 000	148 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,47 %	41,16 %	83,63 %	116,27 %
Debt-to-Equity Ratio	−37,5	−22,4	−28,52	−171,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,02	0,02	0,02
Quick Ratio	0,3	0,02	0,02	0,02
Equity Ratio	−0,02	−0,04	−0,02	−0
Gross Profit Margin	-	-	-	-