QUALES EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	364 000	358 000	339 000
Net Income	213 000	132 000	132 000	125 000
Total Assets	932 000	752 000	675 000	719 000
Total Equity	734 000	594 000	517 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	364 000	358 000	339 000
Expenditure	128 000	196 000	189 000	173 000
Operating Profit	279 000	169 000	169 000	165 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	5 000
Financial Balance	−5 000	0	0	−5 000
Earnings Before Tax	274 000	169 000	169 000	160 000
Tax	60 000	37 000	37 000	35 000
Net Income	213 000	132 000	132 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	611 000	603 000	614 000
Total Current Assets	338 000	140 000	72 000	105 000
Total Assets	932 000	752 000	675 000	719 000
Total Retained Equity	630 000	490 000	413 000	347 000
Total Equity	734 000	594 000	517 000	451 000
Total Long-Term Debt	0	0	0	127 000
Total Current Debt	198 000	157 000	158 000	141 000
Total Equity and Debt	932 000	752 000	675 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	364 000	358 000	339 000
Revenue	407 000	364 000	358 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	20 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	128 000	196 000	189 000	173 000
Operating Profit	279 000	169 000	169 000	165 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	5 000
Financial Balance	−5 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	213 000	132 000	132 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	38 000	34 000	31 000
Real Eastate	541 000	555 000	569 000	582 000
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	0	19 000	0	0
Total Tangible Assets	552 000	574 000	569 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	611 000	603 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	38 000	54 000	79 000
Total Current Assets	338 000	140 000	72 000	105 000
Total Assets	932 000	752 000	675 000	719 000
Total Equity	734 000	594 000	517 000	451 000
Short-Term Group Debt	95 000	69 000	89 000	61 000
Total Long-Term Debt	0	0	0	127 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	63 000	47 000	54 000
Total Current Debt	198 000	157 000	158 000	141 000
Total Equity and Debt	932 000	752 000	675 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	22,22 %	25,53 %	27,72 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	68,55 %	46,43 %	47,21 %	48,67 %
Current Ratio	1,71	0,89	0,46	0,74
Quick Ratio	1,71	0,89	0,46	0,74
Equity Ratio	0,79	0,79	0,77	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %