KVARTAL 19 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 353 000	6 208 000	5 675 000	4 514 000
Net Income	1 061 000	1 963 000	820 000	51 000
Total Assets	50 490 000	45 680 000	47 738 000	45 602 000
Total Equity	13 460 000	13 260 000	12 910 000	12 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 353 000	6 208 000	5 675 000	4 514 000
Expenditure	3 663 000	2 947 000	3 708 000	3 741 000
Operating Profit	2 691 000	3 261 000	1 967 000	773 000
Financial Income	7 000	6 000	13 000	7 000
Financial Costs	1 337 000	751 000	929 000	714 000
Financial Balance	−1 330 000	−745 000	−916 000	−707 000
Earnings Before Tax	1 360 000	2 516 000	1 051 000	65 000
Tax	299 000	554 000	231 000	14 000
Net Income	1 061 000	1 963 000	820 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 904 000	44 972 000	45 715 000	43 609 000
Total Current Assets	1 586 000	709 000	2 023 000	1 993 000
Total Assets	50 490 000	45 680 000	47 738 000	45 602 000
Total Retained Equity	1 460 000	1 260 000	910 000	547 000
Total Equity	13 460 000	13 260 000	12 910 000	12 547 000
Total Long-Term Debt	35 816 000	29 956 000	34 108 000	32 878 000
Total Current Debt	1 215 000	2 465 000	720 000	177 000
Total Equity and Debt	50 490 000	45 680 000	47 738 000	45 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 198 000	6 124 000	5 633 000	4 506 000
Other Income	155 000	85 000	42 000	8 000
Revenue	6 353 000	6 208 000	5 675 000	4 514 000
Cost of Goods Sold	289 000	87 000	42 000	7 000
Salary Costs	0	0	0	0
Depreciation	804 000	804 000	746 000	440 000
Impairment	0	0	0	0
Expenditure	3 663 000	2 947 000	3 708 000	3 741 000
Operating Profit	2 691 000	3 261 000	1 967 000	773 000
Financial Income	7 000	6 000	13 000	7 000
Financial Costs	1 337 000	751 000	929 000	714 000
Financial Balance	−1 330 000	−745 000	−916 000	−707 000
Dividends	0	0	0	0
Net Income	1 061 000	1 963 000	820 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 770 000	44 825 000	45 519 000	43 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	146 000	196 000	246 000
Total Tangible Assets	48 904 000	44 972 000	45 715 000	43 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 904 000	44 972 000	45 715 000	43 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	21 000	1 634 000	912 000
Total Current Assets	1 586 000	709 000	2 023 000	1 993 000
Total Assets	50 490 000	45 680 000	47 738 000	45 602 000
Total Equity	13 460 000	13 260 000	12 910 000	12 547 000
Short-Term Group Debt	1 104 000	2 068 000	585 000	0
Total Long-Term Debt	35 816 000	29 956 000	34 108 000	32 878 000
Creditors	111 000	384 000	50 000	77 000
Unpaid Taxes	0	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	86 000	24 000
Total Current Debt	1 215 000	2 465 000	720 000	177 000
Total Equity and Debt	50 490 000	45 680 000	47 738 000	45 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	14,8 %	6,35 %	0,41 %
Debt-to-Equity Ratio	2,66	2,26	2,64	2,62
Operating Profit Margin	42,36 %	52,53 %	34,66 %	17,12 %
Current Ratio	1,31	0,29	2,81	11,26
Quick Ratio	1,31	0,29	2,81	11,26
Equity Ratio	0,27	0,29	0,27	0,28
Gross Profit Margin	95,45 %	98,6 %	99,26 %	99,84 %