QUATRO LAKS AS

5640 EIKELANDSOSEN

Finances

Return on Equity

15,76 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 857 000	84 352 000	130 055 000	128 008 000
Net Income	23 399 000	−1 680 000	11 759 000	23 016 000
Total Assets	225 700 000	197 586 000	226 021 000	196 628 000
Total Equity	148 482 000	145 083 000	151 762 000	145 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 857 000	84 352 000	130 055 000	128 008 000
Expenditure	145 671 000	87 043 000	121 011 000	96 382 000
Operating Profit	32 560 000	−1 735 000	14 452 000	29 270 000
Financial Income	−1 422 000	970 000	1 703 000	1 017 000
Financial Costs	1 139 000	1 096 000	812 000	778 000
Financial Balance	−2 561 000	−126 000	891 000	239 000
Earnings Before Tax	29 999 000	−1 860 000	15 343 000	29 508 000
Tax	6 600 000	−181 000	3 584 000	6 492 000
Net Income	23 399 000	−1 680 000	11 759 000	23 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 430 000	114 182 000	127 340 000	87 138 000
Total Current Assets	150 271 000	83 404 000	98 680 000	109 491 000
Total Assets	225 700 000	197 586 000	226 021 000	196 628 000
Total Retained Equity	148 382 000	144 983 000	151 662 000	144 903 000
Total Equity	148 482 000	145 083 000	151 762 000	145 003 000
Total Long-Term Debt	32 664 000	43 600 000	50 564 000	27 734 000
Total Current Debt	44 554 000	8 903 000	23 695 000	23 891 000
Total Equity and Debt	225 700 000	197 586 000	226 021 000	196 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 685 000	78 827 000	122 794 000	121 896 000
Other Income	3 172 000	5 525 000	7 261 000	6 112 000
Revenue	194 857 000	84 352 000	130 055 000	128 008 000
Cost of Goods Sold	113 668 000	57 711 000	85 965 000	64 341 000
Salary Costs	6 693 000	6 493 000	7 155 000	8 401 000
Depreciation	8 461 000	8 646 000	7 610 000	7 053 000
Impairment	0	0	0	0
Expenditure	145 671 000	87 043 000	121 011 000	96 382 000
Operating Profit	32 560 000	−1 735 000	14 452 000	29 270 000
Financial Income	−1 422 000	970 000	1 703 000	1 017 000
Financial Costs	1 139 000	1 096 000	812 000	778 000
Financial Balance	−2 561 000	−126 000	891 000	239 000
Dividends	0	0	0	0
Net Income	23 399 000	−1 680 000	11 759 000	23 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 871 000	11 364 000	11 364 000	8 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 270 000	25 463 000	31 273 000	28 633 000
Fixtures	0	0	0	0
Total Tangible Assets	17 270 000	25 463 000	31 273 000	28 633 000
Total Fiancial Fixed Assets	40 288 000	77 355 000	84 703 000	50 104 000
Total Fixed Assets	75 430 000	114 182 000	127 340 000	87 138 000
Stock	45 543 000	62 862 000	61 023 000	55 645 000
Total Investments	0	0	0	0
Cash, Bank	338 000	252 000	6 238 000	46 573 000
Total Current Assets	150 271 000	83 404 000	98 680 000	109 491 000
Total Assets	225 700 000	197 586 000	226 021 000	196 628 000
Total Equity	148 482 000	145 083 000	151 762 000	145 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 664 000	43 600 000	50 564 000	27 734 000
Creditors	20 858 000	6 765 000	13 793 000	9 502 000
Unpaid Taxes	1 290 000	996 000	475 000	444 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 051 000	7 328 000	7 094 000
Total Current Debt	44 554 000	8 903 000	23 695 000	23 891 000
Total Equity and Debt	225 700 000	197 586 000	226 021 000	196 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	−1,16 %	7,75 %	15,87 %
Debt-to-Equity Ratio	0,22	0,3	0,33	0,19
Operating Profit Margin	16,71 %	−2,06 %	11,11 %	22,87 %
Current Ratio	3,37	9,37	4,16	4,58
Quick Ratio	−151,94	−1,55	−2,64	−3,45
Equity Ratio	0,66	0,73	0,67	0,74
Gross Profit Margin	41,67 %	31,58 %	33,9 %	49,74 %