QUADRA INVEST AS

2316 HAMAR

Finances

Return on Equity

15,22 %

Current Ratio

15,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	677 000	597 000	610 000	555 000
Total Assets	4 752 000	6 053 000	5 459 000	4 839 000
Total Equity	4 448 000	3 771 000	5 174 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	11 000	11 000
Operating Profit	−11 000	−10 000	−11 000	−11 000
Financial Income	878 000	775 000	794 000	723 000
Financial Costs	0	0	0	0
Financial Balance	878 000	775 000	794 000	723 000
Earnings Before Tax	867 000	766 000	783 000	712 000
Tax	191 000	168 000	172 000	157 000
Net Income	677 000	597 000	610 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	4 642 000	5 943 000	5 349 000	4 729 000
Total Assets	4 752 000	6 053 000	5 459 000	4 839 000
Total Retained Equity	4 208 000	3 531 000	4 934 000	4 324 000
Total Equity	4 448 000	3 771 000	5 174 000	4 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	2 282 000	285 000	276 000
Total Equity and Debt	4 752 000	6 053 000	5 459 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	11 000	11 000
Operating Profit	−11 000	−10 000	−11 000	−11 000
Financial Income	878 000	775 000	794 000	723 000
Financial Costs	0	0	0	0
Financial Balance	878 000	775 000	794 000	723 000
Dividends	0	0	0	0
Net Income	677 000	597 000	610 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	613 000	613 000
Total Current Assets	4 642 000	5 943 000	5 349 000	4 729 000
Total Assets	4 752 000	6 053 000	5 459 000	4 839 000
Total Equity	4 448 000	3 771 000	5 174 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	113 000	113 000	119 000
Total Current Debt	304 000	2 282 000	285 000	276 000
Total Equity and Debt	4 752 000	6 053 000	5 459 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	15,83 %	11,79 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,27	2,6	18,77	17,13
Quick Ratio	15,27	2,6	18,77	17,13
Equity Ratio	0,94	0,62	0,95	0,94
Gross Profit Margin	-	-	-	-