QUADRUM BYGG A AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−524 000	−2 132 000	−16 000
Total Assets	518 708 000	287 891 000	22 284 000
Total Equity	14 600 000	12 451 000	12 683 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	671 000	536 000	8 000
Operating Profit	−671 000	−536 000	−8 000
Financial Income	0	0	0
Financial Costs	0	2 197 000	13 000
Financial Balance	0	−2 197 000	−13 000
Earnings Before Tax	−671 000	−2 733 000	−21 000
Tax	−147 000	−601 000	−5 000
Net Income	−524 000	−2 132 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	606 000	9 345 000
Total Current Assets	518 708 000	287 285 000	12 939 000
Total Assets	518 708 000	287 891 000	22 284 000
Total Retained Equity	14 490 000	12 341 000	12 573 000
Total Equity	14 600 000	12 451 000	12 683 000
Total Long-Term Debt	0	0	1 901 000
Total Current Debt	504 108 000	275 440 000	7 700 000
Total Equity and Debt	518 708 000	287 891 000	22 284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	671 000	536 000	8 000
Operating Profit	−671 000	−536 000	−8 000
Financial Income	0	0	0
Financial Costs	0	2 197 000	13 000
Financial Balance	0	−2 197 000	−13 000
Dividends	0	0	0
Net Income	−524 000	−2 132 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	606 000	5 000
Real Eastate	0	0	9 340 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	9 340 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	606 000	9 345 000
Stock	495 026 000	274 346 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	518 708 000	287 285 000	12 939 000
Total Assets	518 708 000	287 891 000	22 284 000
Total Equity	14 600 000	12 451 000	12 683 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 901 000
Creditors	7 351 000	23 000	779 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	496 757 000	275 417 000	6 921 000
Total Current Debt	504 108 000	275 440 000	7 700 000
Total Equity and Debt	518 708 000	287 891 000	22 284 000

Financial indicators	2022	2021	2020
Return on Equity	−3,59 %	−17,12 %	−0,13 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	-	-	-
Current Ratio	1,03	1,04	1,68
Quick Ratio	57,11	262,6	1,68
Equity Ratio	0,03	0,04	0,57
Gross Profit Margin	-	-	-