Q-MEIERIENE AS

5225 NESTTUN

Finances

Return on Equity

−8,14 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 595 000	2 040 308 000	2 056 232 000	1 849 182 000
Net Income	−36 507 000	39 342 000	108 271 000	108 624 000
Total Assets	1 473 318 000	1 328 000 000	1 068 472 000	756 416 000
Total Equity	448 259 000	490 683 000	451 340 000	343 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 595 000	2 040 308 000	2 056 232 000	1 849 182 000
Expenditure	2 119 151 000	1 983 789 000	1 915 333 000	1 710 874 000
Operating Profit	−30 555 000	56 518 000	140 898 000	138 308 000
Financial Income	2 270 000	10 462 000	10 834 000	4 704 000
Financial Costs	19 461 000	16 701 000	13 081 000	3 731 000
Financial Balance	−17 191 000	−6 239 000	−2 247 000	973 000
Earnings Before Tax	−47 746 000	50 278 000	138 652 000	139 281 000
Tax	−11 239 000	10 936 000	30 380 000	30 657 000
Net Income	−36 507 000	39 342 000	108 271 000	108 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 996 000	1 119 373 000	857 600 000	580 645 000
Total Current Assets	241 322 000	208 627 000	210 871 000	175 771 000
Total Assets	1 473 318 000	1 328 000 000	1 068 472 000	756 416 000
Total Retained Equity	361 753 000	404 177 000	364 835 000	256 564 000
Total Equity	448 259 000	490 683 000	451 340 000	343 069 000
Total Long-Term Debt	514 283 000	369 605 000	319 068 000	12 452 000
Total Current Debt	510 775 000	467 712 000	298 063 000	400 895 000
Total Equity and Debt	1 473 318 000	1 328 000 000	1 068 472 000	756 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 595 000	2 040 308 000	2 056 232 000	1 849 182 000
Other Income	0	0	0	0
Revenue	2 088 595 000	2 040 308 000	2 056 232 000	1 849 182 000
Cost of Goods Sold	1 414 565 000	1 421 242 000	1 426 450 000	1 253 205 000
Salary Costs	284 073 000	272 055 000	248 348 000	228 074 000
Depreciation	78 995 000	56 039 000	58 335 000	44 117 000
Impairment	0	0	0	0
Expenditure	2 119 151 000	1 983 789 000	1 915 333 000	1 710 874 000
Operating Profit	−30 555 000	56 518 000	140 898 000	138 308 000
Financial Income	2 270 000	10 462 000	10 834 000	4 704 000
Financial Costs	19 461 000	16 701 000	13 081 000	3 731 000
Financial Balance	−17 191 000	−6 239 000	−2 247 000	973 000
Dividends	0	0	0	0
Net Income	−36 507 000	39 342 000	108 271 000	108 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	409 412 000	426 609 000	88 063 000	89 134 000
Machinery and Plant Facilities	780 443 000	664 892 000	741 535 000	470 989 000
Fixtures	39 238 000	24 210 000	23 580 000	15 350 000
Total Tangible Assets	1 229 094 000	1 115 711 000	853 178 000	575 473 000
Total Fiancial Fixed Assets	2 902 000	3 662 000	4 422 000	5 172 000
Total Fixed Assets	1 231 996 000	1 119 373 000	857 600 000	580 645 000
Stock	94 141 000	83 735 000	77 600 000	61 304 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	241 322 000	208 627 000	210 871 000	175 771 000
Total Assets	1 473 318 000	1 328 000 000	1 068 472 000	756 416 000
Total Equity	448 259 000	490 683 000	451 340 000	343 069 000
Short-Term Group Debt	14 232 000	23 099 000	12 222 000	14 868 000
Total Long-Term Debt	514 283 000	369 605 000	319 068 000	12 452 000
Creditors	106 309 000	131 106 000	107 459 000	111 753 000
Unpaid Taxes	14 689 000	13 302 000	13 208 000	11 621 000
Dividends	0	0	0	0
Other Current Debt	375 545 000	291 697 000	142 550 000	236 959 000
Total Current Debt	510 775 000	467 712 000	298 063 000	400 895 000
Total Equity and Debt	1 473 318 000	1 328 000 000	1 068 472 000	756 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	8,02 %	23,99 %	31,66 %
Debt-to-Equity Ratio	1,15	0,75	0,71	0,04
Operating Profit Margin	−1,46 %	2,77 %	6,85 %	7,48 %
Current Ratio	0,47	0,45	0,71	0,44
Quick Ratio	0,58	0,54	0,96	0,52
Equity Ratio	0,3	0,37	0,42	0,45
Gross Profit Margin	32,27 %	30,34 %	30,63 %	32,23 %