KVARTAL 20 AS

8400 SORTLAND

Finances

Return on Equity

0,54 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 049 000	2 730 000	4 140 000
Net Income	110 000	−76 000	319 000	1 781 000
Total Assets	51 648 000	12 165 000	12 501 000	11 491 000
Total Equity	20 403 000	357 000	699 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 049 000	2 730 000	4 140 000
Expenditure	3 045 000	2 697 000	1 982 000	1 607 000
Operating Profit	873 000	351 000	749 000	2 533 000
Financial Income	0	0	0	15 000
Financial Costs	732 000	448 000	339 000	265 000
Financial Balance	−732 000	−448 000	−339 000	−250 000
Earnings Before Tax	141 000	−97 000	409 000	2 283 000
Tax	31 000	−21 000	90 000	502 000
Net Income	110 000	−76 000	319 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 734 000	11 914 000	12 019 000	5 284 000
Total Current Assets	913 000	251 000	483 000	6 206 000
Total Assets	51 648 000	12 165 000	12 501 000	11 491 000
Total Retained Equity	20 103 000	57 000	399 000	1 091 000
Total Equity	20 403 000	357 000	699 000	1 391 000
Total Long-Term Debt	29 591 000	10 205 000	10 277 000	8 935 000
Total Current Debt	1 654 000	1 603 000	1 525 000	1 165 000
Total Equity and Debt	51 648 000	12 165 000	12 501 000	11 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 819 000	3 049 000	2 730 000	2 164 000
Other Income	100 000	0	0	1 976 000
Revenue	3 919 000	3 049 000	2 730 000	4 140 000
Cost of Goods Sold	0	40 000	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	350 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	3 045 000	2 697 000	1 982 000	1 607 000
Operating Profit	873 000	351 000	749 000	2 533 000
Financial Income	0	0	0	15 000
Financial Costs	732 000	448 000	339 000	265 000
Financial Balance	−732 000	−448 000	−339 000	−250 000
Dividends	0	0	0	0
Net Income	110 000	−76 000	319 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	147 000	51 000	0
Real Eastate	37 330 000	6 528 000	6 705 000	5 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	0	0
Total Tangible Assets	37 353 000	6 562 000	6 705 000	5 284 000
Total Fiancial Fixed Assets	13 382 000	5 204 000	5 262 000	0
Total Fixed Assets	50 734 000	11 914 000	12 019 000	5 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	18 000	80 000	145 000
Total Current Assets	913 000	251 000	483 000	6 206 000
Total Assets	51 648 000	12 165 000	12 501 000	11 491 000
Total Equity	20 403 000	357 000	699 000	1 391 000
Short-Term Group Debt	200 000	548 000	1 227 000	958 000
Total Long-Term Debt	29 591 000	10 205 000	10 277 000	8 935 000
Creditors	399 000	241 000	298 000	206 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	0	0	1 000
Total Current Debt	1 654 000	1 603 000	1 525 000	1 165 000
Total Equity and Debt	51 648 000	12 165 000	12 501 000	11 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−21,29 %	45,64 %	128,04 %
Debt-to-Equity Ratio	1,45	28,59	14,7	6,42
Operating Profit Margin	22,28 %	11,51 %	27,44 %	61,18 %
Current Ratio	0,55	0,16	0,32	5,33
Quick Ratio	0,55	0,16	0,32	5,33
Equity Ratio	0,4	0,03	0,06	0,12
Gross Profit Margin	100 %	98,69 %	100 %	100 %