KVARTAL 45 NÆRINGSEIENDOM AS

0179 OSLO

Finances

Share Ownership

Return on Equity

237,48 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	2 560 000	0	98 000	−222 000
Total Assets	4 363 000	1 090 000	792 000	1 199 000
Total Equity	1 078 000	1 078 000	788 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	−3 229 000	0	−129 000	304 000
Operating Profit	3 229 000	0	129 000	−303 000
Financial Income	53 000	1 000	9 000	19 000
Financial Costs	0	0	12 000	0
Financial Balance	53 000	1 000	−3 000	19 000
Earnings Before Tax	3 282 000	1 000	126 000	−285 000
Tax	722 000	0	28 000	−63 000
Net Income	2 560 000	0	98 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	218 000	305 000	333 000
Total Current Assets	4 145 000	871 000	487 000	866 000
Total Assets	4 363 000	1 090 000	792 000	1 199 000
Total Retained Equity	417 000	417 000	416 000	318 000
Total Equity	1 078 000	1 078 000	788 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 286 000	12 000	4 000	509 000
Total Equity and Debt	4 363 000	1 090 000	792 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−3 229 000	0	−129 000	304 000
Operating Profit	3 229 000	0	129 000	−303 000
Financial Income	53 000	1 000	9 000	19 000
Financial Costs	0	0	12 000	0
Financial Balance	53 000	1 000	−3 000	19 000
Dividends	0	0	0	0
Net Income	2 560 000	0	98 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	87 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	218 000	218 000	218 000	218 000
Total Fixed Assets	218 000	218 000	305 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 145 000	871 000	487 000	866 000
Total Assets	4 363 000	1 090 000	792 000	1 199 000
Total Equity	1 078 000	1 078 000	788 000	690 000
Short-Term Group Debt	3 282 000	0	0	90 000
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	433 000
Total Current Debt	3 286 000	12 000	4 000	509 000
Total Equity and Debt	4 363 000	1 090 000	792 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,48 %	0 %	12,44 %	−32,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−30 300 %
Current Ratio	1,26	72,58	121,75	1,7
Quick Ratio	1,26	72,58	121,75	1,7
Equity Ratio	0,25	0,99	0,99	0,58
Gross Profit Margin	-	-	-	100 %