KVANTUM KJØPESENTER AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−16,72 %

Current Ratio

0,41

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 246 000	1 271 000	1 816 000
Net Income	−529 000	−275 000	265 000	−639 000
Total Assets	37 466 000	14 578 000	14 729 000	14 810 000
Total Equity	3 164 000	3 693 000	3 968 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 246 000	1 271 000	1 816 000
Expenditure	1 114 000	1 272 000	1 899 000	13 523 000
Operating Profit	86 000	−26 000	−627 000	−11 706 000
Financial Income	0	0	1 025 000	8 659 000
Financial Costs	765 000	326 000	68 000	0
Financial Balance	−765 000	−326 000	957 000	8 659 000
Earnings Before Tax	−679 000	−352 000	330 000	−3 047 000
Tax	−149 000	−77 000	65 000	−2 409 000
Net Income	−529 000	−275 000	265 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 224 000	13 992 000	14 092 000	14 581 000
Total Current Assets	4 242 000	587 000	637 000	229 000
Total Assets	37 466 000	14 578 000	14 729 000	14 810 000
Total Retained Equity	−1 178 000	−649 000	−374 000	−639 000
Total Equity	3 164 000	3 693 000	3 968 000	3 703 000
Total Long-Term Debt	24 073 000	10 020 000	10 020 000	11 000 000
Total Current Debt	10 229 000	865 000	741 000	106 000
Total Equity and Debt	37 466 000	14 578 000	14 729 000	14 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 816 000
Other Income	1 200 000	1 246 000	1 271 000	0
Revenue	1 200 000	1 246 000	1 271 000	1 816 000
Cost of Goods Sold	0	46 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	424 000	425 000	424 000
Impairment	0	0	0	11 300 000
Expenditure	1 114 000	1 272 000	1 899 000	13 523 000
Operating Profit	86 000	−26 000	−627 000	−11 706 000
Financial Income	0	0	1 025 000	8 659 000
Financial Costs	765 000	326 000	68 000	0
Financial Balance	−765 000	−326 000	957 000	8 659 000
Dividends	0	0	0	0
Net Income	−529 000	−275 000	265 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 747 000	2 598 000	2 521 000	2 586 000
Real Eastate	30 446 000	11 394 000	11 571 000	11 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 446 000	11 394 000	11 571 000	11 996 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	33 224 000	13 992 000	14 092 000	14 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	547 000	173 000	89 000
Total Current Assets	4 242 000	587 000	637 000	229 000
Total Assets	37 466 000	14 578 000	14 729 000	14 810 000
Total Equity	3 164 000	3 693 000	3 968 000	3 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 073 000	10 020 000	10 020 000	11 000 000
Creditors	2 491 000	370 000	127 000	90 000
Unpaid Taxes	0	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	7 738 000	495 000	584 000	16 000
Total Current Debt	10 229 000	865 000	741 000	106 000
Total Equity and Debt	37 466 000	14 578 000	14 729 000	14 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,72 %	−7,45 %	6,68 %	−17,26 %
Debt-to-Equity Ratio	7,61	2,71	2,53	2,97
Operating Profit Margin	7,17 %	−2,09 %	−49,33 %	−644,6 %
Current Ratio	0,41	0,68	0,86	2,16
Quick Ratio	0,41	0,68	0,86	2,16
Equity Ratio	0,08	0,25	0,27	0,25
Gross Profit Margin	100 %	96,31 %	100 %	100 %