KVADRATEN EIENDOM AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−38,39 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	240 000	3 436 000	434 000
Net Income	−215 000	13 000	2 439 000	60 000
Total Assets	1 998 000	2 887 000	4 320 000	1 671 000
Total Equity	560 000	1 025 000	2 812 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	240 000	3 436 000	434 000
Expenditure	567 000	195 000	247 000	305 000
Operating Profit	−238 000	45 000	3 190 000	130 000
Financial Income	0	0	0	0
Financial Costs	35 000	27 000	61 000	53 000
Financial Balance	−35 000	−27 000	−61 000	−53 000
Earnings Before Tax	−273 000	18 000	3 129 000	77 000
Tax	−58 000	5 000	690 000	17 000
Net Income	−215 000	13 000	2 439 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	997 000	997 000	1 635 000
Total Current Assets	1 001 000	1 890 000	3 323 000	36 000
Total Assets	1 998 000	2 887 000	4 320 000	1 671 000
Total Retained Equity	460 000	925 000	2 712 000	279 000
Total Equity	560 000	1 025 000	2 812 000	379 000
Total Long-Term Debt	1 098 000	1 735 000	1 338 000	1 128 000
Total Current Debt	340 000	127 000	170 000	164 000
Total Equity and Debt	1 998 000	2 887 000	4 320 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	52 000	20 000	28 000
Other Income	110 000	188 000	3 416 000	406 000
Revenue	329 000	240 000	3 436 000	434 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	195 000	247 000	305 000
Operating Profit	−238 000	45 000	3 190 000	130 000
Financial Income	0	0	0	0
Financial Costs	35 000	27 000	61 000	53 000
Financial Balance	−35 000	−27 000	−61 000	−53 000
Dividends	250 000	1 800 000	105 000	100 000
Net Income	−215 000	13 000	2 439 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	980 000	980 000	980 000	1 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	997 000	997 000	997 000	1 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	997 000	997 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 888 000	3 323 000	36 000
Total Current Assets	1 001 000	1 890 000	3 323 000	36 000
Total Assets	1 998 000	2 887 000	4 320 000	1 671 000
Total Equity	560 000	1 025 000	2 812 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	1 735 000	1 338 000	1 128 000
Creditors	7 000	0	2 000	2 000
Unpaid Taxes	51 000	11 000	4 000	6 000
Dividends	250 000	1 800 000	105 000	100 000
Other Current Debt	3 000	3 000	12 000	39 000
Total Current Debt	340 000	127 000	170 000	164 000
Total Equity and Debt	1 998 000	2 887 000	4 320 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,39 %	1,27 %	86,74 %	15,83 %
Debt-to-Equity Ratio	1,96	1,69	0,48	2,98
Operating Profit Margin	−72,34 %	18,75 %	92,84 %	29,95 %
Current Ratio	2,94	14,88	19,55	0,22
Quick Ratio	2,94	14,88	19,55	0,22
Equity Ratio	0,28	0,36	0,65	0,23
Gross Profit Margin	100 %	99,17 %	100 %	100 %