KVARTETTEN BORETTSLAG

0191 OSLO

Finances

Share Ownership

Return on Equity

23,31 %

Current Ratio

9,14

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 257 000	5 399 000	5 270 000
Net Income	1 050 000	641 000	101 000	729 000
Total Assets	13 129 000	12 151 000	12 159 000	12 821 000
Total Equity	4 504 000	3 453 000	2 812 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 257 000	5 399 000	5 270 000
Expenditure	4 610 000	4 457 000	5 111 000	4 327 000
Operating Profit	1 218 000	801 000	289 000	943 000
Financial Income	33 000	4 000	9 000	34 000
Financial Costs	200 000	164 000	197 000	248 000
Financial Balance	−167 000	−160 000	−188 000	−214 000
Earnings Before Tax	1 050 000	641 000	101 000	729 000
Tax	0	0	0	0
Net Income	1 050 000	641 000	101 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 690 000	9 687 000	9 719 000	9 752 000
Total Current Assets	3 438 000	2 464 000	2 440 000	3 069 000
Total Assets	13 129 000	12 151 000	12 159 000	12 821 000
Total Retained Equity	4 494 000	3 443 000	2 803 000	2 701 000
Total Equity	4 504 000	3 453 000	2 812 000	2 711 000
Total Long-Term Debt	8 249 000	8 412 000	9 066 000	9 698 000
Total Current Debt	376 000	286 000	280 000	412 000
Total Equity and Debt	13 129 000	12 151 000	12 159 000	12 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 573 000	5 247 000	5 318 000	0
Other Income	255 000	10 000	81 000	5 270 000
Revenue	5 828 000	5 257 000	5 399 000	5 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	240 000	230 000	231 000
Depreciation	9 000	32 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	4 610 000	4 457 000	5 111 000	4 327 000
Operating Profit	1 218 000	801 000	289 000	943 000
Financial Income	33 000	4 000	9 000	34 000
Financial Costs	200 000	164 000	197 000	248 000
Financial Balance	−167 000	−160 000	−188 000	−214 000
Dividends	0	0	0	0
Net Income	1 050 000	641 000	101 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 670 000	9 670 000	9 709 000	8 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	7 000	0	1 039 000
Total Tangible Assets	9 690 000	9 677 000	9 709 000	9 742 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	9 690 000	9 687 000	9 719 000	9 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	1 863 000	1 491 000	2 502 000
Total Current Assets	3 438 000	2 464 000	2 440 000	3 069 000
Total Assets	13 129 000	12 151 000	12 159 000	12 821 000
Total Equity	4 504 000	3 453 000	2 812 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 249 000	8 412 000	9 066 000	9 698 000
Creditors	366 000	254 000	0	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	32 000	280 000	166 000
Total Current Debt	376 000	286 000	280 000	412 000
Total Equity and Debt	13 129 000	12 151 000	12 159 000	12 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	18,56 %	3,59 %	26,89 %
Debt-to-Equity Ratio	1,83	2,44	3,22	3,58
Operating Profit Margin	20,9 %	15,24 %	5,35 %	17,89 %
Current Ratio	9,14	8,62	8,71	7,45
Quick Ratio	9,14	8,62	8,71	7,45
Equity Ratio	0,34	0,28	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %