KVARTALENE BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

3,68

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 512 000	7 424 000	7 143 000	6 890 000
Net Income	2 353 000	−2 614 000	−80 000	−6 601 000
Total Assets	16 699 000	15 761 000	17 064 000	17 802 000
Total Equity	−26 341 000	−28 694 000	−26 080 000	−26 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 512 000	7 424 000	7 143 000	6 890 000
Expenditure	4 418 000	6 404 000	6 044 000	12 247 000
Operating Profit	3 094 000	1 020 000	1 098 000	−5 357 000
Financial Income	16 000	5 000	8 000	68 000
Financial Costs	758 000	3 638 000	1 187 000	1 312 000
Financial Balance	−742 000	−3 633 000	−1 179 000	−1 244 000
Earnings Before Tax	3 094 000	1 020 000	1 098 000	−6 601 000
Tax	0	0	0	0
Net Income	2 353 000	−2 614 000	−80 000	−6 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 226 000	15 226 000	15 226 000	15 226 000
Total Current Assets	1 472 000	535 000	1 837 000	2 576 000
Total Assets	16 699 000	15 761 000	17 064 000	17 802 000
Total Retained Equity	−26 351 000	−28 704 000	−26 091 000	−26 011 000
Total Equity	−26 341 000	−28 694 000	−26 080 000	−26 000 000
Total Long-Term Debt	42 639 000	44 214 000	42 449 000	43 013 000
Total Current Debt	400 000	241 000	695 000	790 000
Total Equity and Debt	16 699 000	15 761 000	17 064 000	17 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 890 000
Other Income	7 512 000	7 424 000	7 143 000	0
Revenue	7 512 000	7 424 000	7 143 000	6 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	224 000	286 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 418 000	6 404 000	6 044 000	12 247 000
Operating Profit	3 094 000	1 020 000	1 098 000	−5 357 000
Financial Income	16 000	5 000	8 000	68 000
Financial Costs	758 000	3 638 000	1 187 000	1 312 000
Financial Balance	−742 000	−3 633 000	−1 179 000	−1 244 000
Dividends	0	0	0	0
Net Income	2 353 000	−2 614 000	−80 000	−6 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 226 000	15 226 000	15 226 000	15 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 226 000	15 226 000	15 226 000	15 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 226 000	15 226 000	15 226 000	15 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	587 000	1 935 000	2 617 000
Total Current Assets	1 472 000	535 000	1 837 000	2 576 000
Total Assets	16 699 000	15 761 000	17 064 000	17 802 000
Total Equity	−26 341 000	−28 694 000	−26 080 000	−26 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 639 000	44 214 000	42 449 000	43 013 000
Creditors	198 000	124 000	174 000	242 000
Unpaid Taxes	0	0	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	202 000	116 000	510 000	536 000
Total Current Debt	400 000	241 000	695 000	790 000
Total Equity and Debt	16 699 000	15 761 000	17 064 000	17 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	9,11 %	0,31 %	25,39 %
Debt-to-Equity Ratio	−1,62	−1,54	−1,63	−1,65
Operating Profit Margin	41,19 %	13,74 %	15,37 %	−77,75 %
Current Ratio	3,68	2,22	2,64	3,26
Quick Ratio	3,68	2,22	2,64	3,26
Equity Ratio	−1,58	−1,82	−1,53	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %