Quales Stiftelse

2870 DOKKA

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

8,71

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 721 000	3 731 000	3 714 000
Net Income	−786 000	125 000	762 000	744 000
Total Assets	20 261 000	21 561 000	21 745 000	21 386 000
Total Equity	7 370 000	8 156 000	8 032 000	7 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	3 721 000	3 731 000	3 714 000
Expenditure	4 512 000	3 453 000	2 790 000	2 733 000
Operating Profit	−643 000	268 000	941 000	982 000
Financial Income	56 000	62 000	90 000	49 000
Financial Costs	199 000	206 000	269 000	287 000
Financial Balance	−143 000	−144 000	−179 000	−238 000
Earnings Before Tax	−786 000	125 000	762 000	744 000
Tax	0	0	0	0
Net Income	−786 000	125 000	762 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 983 000	15 470 000	15 775 000	16 155 000
Total Current Assets	5 279 000	6 091 000	5 971 000	5 231 000
Total Assets	20 261 000	21 561 000	21 745 000	21 386 000
Total Retained Equity	7 170 000	7 956 000	7 832 000	7 070 000
Total Equity	7 370 000	8 156 000	8 032 000	7 270 000
Total Long-Term Debt	12 285 000	12 762 000	13 228 000	13 663 000
Total Current Debt	606 000	643 000	485 000	454 000
Total Equity and Debt	20 261 000	21 561 000	21 745 000	21 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 868 000	3 721 000	3 731 000	3 714 000
Other Income	0	0	0	0
Revenue	3 868 000	3 721 000	3 731 000	3 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	488 000	498 000	691 000	692 000
Impairment	0	0	0	0
Expenditure	4 512 000	3 453 000	2 790 000	2 733 000
Operating Profit	−643 000	268 000	941 000	982 000
Financial Income	56 000	62 000	90 000	49 000
Financial Costs	199 000	206 000	269 000	287 000
Financial Balance	−143 000	−144 000	−179 000	−238 000
Dividends	0	0	0	0
Net Income	−786 000	125 000	762 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 983 000	15 470 000	15 775 000	16 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 983 000	15 470 000	15 775 000	16 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 983 000	15 470 000	15 775 000	16 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 257 000	6 042 000	5 932 000	5 188 000
Total Current Assets	5 279 000	6 091 000	5 971 000	5 231 000
Total Assets	20 261 000	21 561 000	21 745 000	21 386 000
Total Equity	7 370 000	8 156 000	8 032 000	7 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 285 000	12 762 000	13 228 000	13 663 000
Creditors	150 000	194 000	86 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	449 000	399 000	415 000
Total Current Debt	606 000	643 000	485 000	454 000
Total Equity and Debt	20 261 000	21 561 000	21 745 000	21 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	1,53 %	9,49 %	10,23 %
Debt-to-Equity Ratio	1,67	1,56	1,65	1,88
Operating Profit Margin	−16,62 %	7,2 %	25,22 %	26,44 %
Current Ratio	8,71	9,47	12,31	11,52
Quick Ratio	8,71	9,47	12,31	11,52
Equity Ratio	0,36	0,38	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %