KVARTSVEGEN BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−8,13 %

Current Ratio

2,9

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 794 000	9 013 000	8 717 000	9 081 000
Net Income	2 927 000	3 600 000	3 166 000	2 530 000
Total Assets	37 446 000	37 661 000	34 784 000	30 823 000
Total Equity	−36 014 000	−38 941 000	−42 541 000	−45 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 794 000	9 013 000	8 717 000	9 081 000
Expenditure	5 184 000	4 530 000	4 358 000	4 867 000
Operating Profit	4 610 000	4 483 000	4 360 000	4 214 000
Financial Income	61 000	16 000	18 000	25 000
Financial Costs	1 744 000	899 000	1 212 000	1 709 000
Financial Balance	−1 683 000	−883 000	−1 194 000	−1 684 000
Earnings Before Tax	4 610 000	4 483 000	4 360 000	4 214 000
Tax	0	0	0	0
Net Income	2 927 000	3 600 000	3 166 000	2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 941 000	32 858 000	28 052 000	26 887 000
Total Current Assets	3 505 000	4 803 000	6 732 000	3 936 000
Total Assets	37 446 000	37 661 000	34 784 000	30 823 000
Total Retained Equity	−38 952 000	−42 552 000	−45 718 000	−48 248 000
Total Equity	−36 014 000	−38 941 000	−42 541 000	−45 707 000
Total Long-Term Debt	72 251 000	75 128 000	75 406 000	75 443 000
Total Current Debt	1 208 000	1 474 000	1 919 000	1 087 000
Total Equity and Debt	37 446 000	37 661 000	34 784 000	30 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 794 000	9 013 000	8 717 000	9 081 000
Revenue	9 794 000	9 013 000	8 717 000	9 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	851 000	746 000	718 000
Depreciation	6 000	28 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	5 184 000	4 530 000	4 358 000	4 867 000
Operating Profit	4 610 000	4 483 000	4 360 000	4 214 000
Financial Income	61 000	16 000	18 000	25 000
Financial Costs	1 744 000	899 000	1 212 000	1 709 000
Financial Balance	−1 683 000	−883 000	−1 194 000	−1 684 000
Dividends	0	0	0	0
Net Income	2 927 000	3 600 000	3 166 000	2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 140 000	32 853 000	28 019 000	26 817 000
Machinery and Plant Facilities	0	6 000	33 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	33 140 000	32 858 000	28 052 000	26 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 941 000	32 858 000	28 052 000	26 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 831 000	4 017 000	6 090 000	3 376 000
Total Current Assets	3 505 000	4 803 000	6 732 000	3 936 000
Total Assets	37 446 000	37 661 000	34 784 000	30 823 000
Total Equity	−36 014 000	−38 941 000	−42 541 000	−45 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 251 000	75 128 000	75 406 000	75 443 000
Creditors	609 000	974 000	1 547 000	621 000
Unpaid Taxes	21 000	27 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	578 000	473 000	351 000	450 000
Total Current Debt	1 208 000	1 474 000	1 919 000	1 087 000
Total Equity and Debt	37 446 000	37 661 000	34 784 000	30 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	−9,24 %	−7,44 %	−5,54 %
Debt-to-Equity Ratio	−2,01	−1,93	−1,77	−1,65
Operating Profit Margin	47,07 %	49,74 %	50,02 %	46,4 %
Current Ratio	2,9	3,26	3,51	3,62
Quick Ratio	2,9	3,26	3,51	3,62
Equity Ratio	−0,96	−1,03	−1,22	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %