KVADRATEN EIENDOM AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

4,29

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 450 000	1 498 000	1 635 000
Net Income	−62 000	−170 000	−194 000	−126 000
Total Assets	8 983 000	9 473 000	10 000 000	10 609 000
Total Equity	2 645 000	2 707 000	2 877 000	3 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 450 000	1 498 000	1 635 000
Expenditure	1 185 000	1 437 000	1 456 000	1 453 000
Operating Profit	217 000	13 000	42 000	181 000
Financial Income	0	0	4 000	0
Financial Costs	296 000	231 000	294 000	339 000
Financial Balance	−296 000	−231 000	−290 000	−339 000
Earnings Before Tax	−78 000	−218 000	−247 000	−158 000
Tax	−17 000	−48 000	−54 000	−32 000
Net Income	−62 000	−170 000	−194 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 460 000	9 067 000	9 440 000	9 872 000
Total Current Assets	523 000	406 000	560 000	737 000
Total Assets	8 983 000	9 473 000	10 000 000	10 609 000
Total Retained Equity	1 645 000	1 707 000	1 877 000	2 070 000
Total Equity	2 645 000	2 707 000	2 877 000	3 070 000
Total Long-Term Debt	6 216 000	6 605 000	6 993 000	7 382 000
Total Current Debt	122 000	161 000	130 000	157 000
Total Equity and Debt	8 983 000	9 473 000	10 000 000	10 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 402 000	1 450 000	1 498 000	1 635 000
Revenue	1 402 000	1 450 000	1 498 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	377 000	377 000	346 000
Depreciation	553 000	649 000	655 000	662 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 437 000	1 456 000	1 453 000
Operating Profit	217 000	13 000	42 000	181 000
Financial Income	0	0	4 000	0
Financial Costs	296 000	231 000	294 000	339 000
Financial Balance	−296 000	−231 000	−290 000	−339 000
Dividends	0	0	0	0
Net Income	−62 000	−170 000	−194 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	659 000	611 000	566 000
Real Eastate	7 610 000	8 094 000	8 440 000	8 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	314 000	389 000	333 000
Total Tangible Assets	7 774 000	8 408 000	8 829 000	9 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 460 000	9 067 000	9 440 000	9 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	69 000	103 000	139 000
Total Current Assets	523 000	406 000	560 000	737 000
Total Assets	8 983 000	9 473 000	10 000 000	10 609 000
Total Equity	2 645 000	2 707 000	2 877 000	3 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 216 000	6 605 000	6 993 000	7 382 000
Creditors	24 000	22 000	3 000	3 000
Unpaid Taxes	46 000	72 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	41 000	67 000	53 000	71 000
Total Current Debt	122 000	161 000	130 000	157 000
Total Equity and Debt	8 983 000	9 473 000	10 000 000	10 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−6,28 %	−6,74 %	−4,1 %
Debt-to-Equity Ratio	2,35	2,44	2,43	2,4
Operating Profit Margin	15,48 %	0,9 %	2,8 %	11,07 %
Current Ratio	4,29	2,52	4,31	4,69
Quick Ratio	4,29	2,52	4,31	4,69
Equity Ratio	0,29	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %