KVADRAT EIENDOM AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	442 000	342 000	342 000
Net Income	174 000	197 000	139 000	138 000
Total Assets	878 000	575 000	910 000	892 000
Total Equity	667 000	493 000	603 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	442 000	342 000	342 000
Expenditure	123 000	176 000	150 000	153 000
Operating Profit	236 000	266 000	192 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	236 000	266 000	192 000	188 000
Tax	62 000	69 000	53 000	51 000
Net Income	174 000	197 000	139 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	544 000	623 000	677 000
Total Current Assets	127 000	31 000	287 000	215 000
Total Assets	878 000	575 000	910 000	892 000
Total Retained Equity	637 000	463 000	453 000	555 000
Total Equity	667 000	493 000	603 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	83 000	307 000	187 000
Total Equity and Debt	878 000	575 000	910 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	442 000	342 000	342 000
Revenue	360 000	442 000	342 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	17 000	18 000
Depreciation	80 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	123 000	176 000	150 000	153 000
Operating Profit	236 000	266 000	192 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	240 000	120 000
Net Income	174 000	197 000	139 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	534 000	602 000	645 000
Machinery and Plant Facilities	0	10 000	21 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	751 000	544 000	623 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	544 000	623 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	31 000	287 000	215 000
Total Current Assets	127 000	31 000	287 000	215 000
Total Assets	878 000	575 000	910 000	892 000
Total Equity	667 000	493 000	603 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	0	3 000	3 000
Unpaid Taxes	0	14 000	12 000	14 000
Dividends	0	0	240 000	120 000
Other Current Debt	0	0	0	0
Total Current Debt	211 000	83 000	307 000	187 000
Total Equity and Debt	878 000	575 000	910 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	39,96 %	23,05 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,56 %	60,18 %	56,14 %	55,26 %
Current Ratio	0,6	0,37	0,93	1,15
Quick Ratio	0,6	0,37	0,93	1,15
Equity Ratio	0,76	0,86	0,66	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %