KVADRANTEN AS

6090 FOSNAVÅG

Finances

Return on Equity

−1,22 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 311 000	1 310 000	1 201 000
Net Income	−72 000	183 000	3 000	−184 000
Total Assets	12 156 000	12 672 000	12 917 000	13 272 000
Total Equity	5 915 000	5 986 000	5 803 000	5 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 311 000	1 310 000	1 201 000
Expenditure	1 191 000	974 000	1 108 000	1 103 000
Operating Profit	118 000	337 000	201 000	97 000
Financial Income	1 000	0	3 000	9 000
Financial Costs	190 000	154 000	201 000	290 000
Financial Balance	−189 000	−154 000	−198 000	−281 000
Earnings Before Tax	−72 000	183 000	3 000	−184 000
Tax	0	0	0	0
Net Income	−72 000	183 000	3 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 350 000	11 760 000	12 170 000	12 580 000
Total Current Assets	807 000	912 000	748 000	692 000
Total Assets	12 156 000	12 672 000	12 917 000	13 272 000
Total Retained Equity	−6 085 000	−6 014 000	−6 197 000	−6 200 000
Total Equity	5 915 000	5 986 000	5 803 000	5 800 000
Total Long-Term Debt	6 106 000	6 508 000	7 026 000	7 429 000
Total Current Debt	136 000	178 000	89 000	43 000
Total Equity and Debt	12 156 000	12 672 000	12 917 000	13 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 308 000	1 311 000	1 310 000	1 201 000
Revenue	1 308 000	1 311 000	1 310 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	410 000	410 000	410 000
Impairment	0	0	0	0
Expenditure	1 191 000	974 000	1 108 000	1 103 000
Operating Profit	118 000	337 000	201 000	97 000
Financial Income	1 000	0	3 000	9 000
Financial Costs	190 000	154 000	201 000	290 000
Financial Balance	−189 000	−154 000	−198 000	−281 000
Dividends	0	0	0	0
Net Income	−72 000	183 000	3 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 662 000	11 072 000	11 482 000	11 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 662 000	11 072 000	11 482 000	11 892 000
Total Fiancial Fixed Assets	688 000	688 000	688 000	688 000
Total Fixed Assets	11 350 000	11 760 000	12 170 000	12 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	575 000	515 000	477 000
Total Current Assets	807 000	912 000	748 000	692 000
Total Assets	12 156 000	12 672 000	12 917 000	13 272 000
Total Equity	5 915 000	5 986 000	5 803 000	5 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 106 000	6 508 000	7 026 000	7 429 000
Creditors	96 000	98 000	54 000	2 000
Unpaid Taxes	40 000	80 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	7 000
Total Current Debt	136 000	178 000	89 000	43 000
Total Equity and Debt	12 156 000	12 672 000	12 917 000	13 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	3,06 %	0,05 %	−3,17 %
Debt-to-Equity Ratio	1,03	1,09	1,21	1,28
Operating Profit Margin	9,02 %	25,71 %	15,34 %	8,08 %
Current Ratio	5,93	5,12	8,4	16,09
Quick Ratio	5,93	5,12	8,4	16,09
Equity Ratio	0,49	0,47	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %