KVADRATBYGG AS

6092 FOSNAVÅG

Finances

Return on Equity

26,15 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 477 000	30 079 000	23 543 000	24 984 000
Net Income	821 000	1 989 000	−1 197 000	−211 000
Total Assets	9 728 000	8 066 000	7 459 000	8 415 000
Total Equity	3 139 000	4 318 000	2 329 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 477 000	30 079 000	23 543 000	24 984 000
Expenditure	22 045 000	27 733 000	24 789 000	25 201 000
Operating Profit	1 433 000	2 346 000	−1 245 000	−217 000
Financial Income	0	0	0	0
Financial Costs	303 000	36 000	53 000	49 000
Financial Balance	−303 000	−36 000	−53 000	−49 000
Earnings Before Tax	1 129 000	2 310 000	−1 297 000	−265 000
Tax	308 000	321 000	−100 000	−55 000
Net Income	821 000	1 989 000	−1 197 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	3 989 000	3 920 000	3 887 000
Total Current Assets	5 684 000	4 076 000	3 539 000	4 528 000
Total Assets	9 728 000	8 066 000	7 459 000	8 415 000
Total Retained Equity	2 659 000	3 838 000	1 849 000	3 046 000
Total Equity	3 139 000	4 318 000	2 329 000	3 526 000
Total Long-Term Debt	314 000	321 000	0	0
Total Current Debt	6 275 000	3 427 000	5 130 000	4 889 000
Total Equity and Debt	9 728 000	8 066 000	7 459 000	8 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 477 000	30 079 000	23 543 000	24 946 000
Other Income	0	0	0	38 000
Revenue	23 477 000	30 079 000	23 543 000	24 984 000
Cost of Goods Sold	10 084 000	15 628 000	13 208 000	12 555 000
Salary Costs	8 701 000	8 853 000	8 479 000	9 370 000
Depreciation	91 000	47 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	22 045 000	27 733 000	24 789 000	25 201 000
Operating Profit	1 433 000	2 346 000	−1 245 000	−217 000
Financial Income	0	0	0	0
Financial Costs	303 000	36 000	53 000	49 000
Financial Balance	−303 000	−36 000	−53 000	−49 000
Dividends	2 000 000	0	0	0
Net Income	821 000	1 989 000	−1 197 000	−211 000

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	289 000	229 000	138 000	81 000
Total Tangible Assets	289 000	229 000	138 000	81 000
Total Fiancial Fixed Assets	3 755 000	3 761 000	3 782 000	3 806 000
Total Fixed Assets	4 045 000	3 989 000	3 920 000	3 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 263 000	1 028 000	1 336 000	1 330 000
Total Current Assets	5 684 000	4 076 000	3 539 000	4 528 000
Total Assets	9 728 000	8 066 000	7 459 000	8 415 000
Total Equity	3 139 000	4 318 000	2 329 000	3 526 000
Short-Term Group Debt	347 000	0	0	0
Total Long-Term Debt	314 000	321 000	0	0
Creditors	1 111 000	1 461 000	1 210 000	1 260 000
Unpaid Taxes	1 152 000	844 000	866 000	1 250 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 426 000	1 122 000	3 054 000	2 279 000
Total Current Debt	6 275 000	3 427 000	5 130 000	4 889 000
Total Equity and Debt	9 728 000	8 066 000	7 459 000	8 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	46,06 %	−51,4 %	−5,98 %
Debt-to-Equity Ratio	0,1	0,07	0	0
Operating Profit Margin	6,1 %	7,8 %	−5,29 %	−0,87 %
Current Ratio	0,91	1,19	0,69	0,93
Quick Ratio	0,91	1,19	0,69	0,93
Equity Ratio	0,32	0,54	0,31	0,42
Gross Profit Margin	57,05 %	48,04 %	43,9 %	49,75 %