THEODOR QVILLER INVEST AS

1394 NESBRU

Finances

Return on Equity

22,81 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	873 000	5 061 000	170 000	11 000
Total Assets	4 495 000	6 255 000	1 579 000	2 228 000
Total Equity	3 828 000	2 955 000	949 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	44 000	192 000	174 000
Operating Profit	−40 000	−44 000	−192 000	−174 000
Financial Income	913 000	5 105 000	379 000	187 000
Financial Costs	0	0	17 000	1 000
Financial Balance	913 000	5 105 000	362 000	186 000
Earnings Before Tax	873 000	5 061 000	170 000	11 000
Tax	0	0	0	0
Net Income	873 000	5 061 000	170 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	802 000	802 000	802 000
Total Current Assets	3 694 000	5 453 000	777 000	1 427 000
Total Assets	4 495 000	6 255 000	1 579 000	2 228 000
Total Retained Equity	3 042 000	2 169 000	164 000	268 000
Total Equity	3 828 000	2 955 000	949 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	3 300 000	629 000	1 175 000
Total Equity and Debt	4 495 000	6 255 000	1 579 000	2 228 000

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	40 000	44 000	192 000	174 000
Operating Profit	−40 000	−44 000	−192 000	−174 000
Financial Income	913 000	5 105 000	379 000	187 000
Financial Costs	0	0	17 000	1 000
Financial Balance	913 000	5 105 000	362 000	186 000
Dividends	0	3 055 000	0	0
Net Income	873 000	5 061 000	170 000	11 000

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	802 000	802 000	802 000	802 000
Total Fixed Assets	802 000	802 000	802 000	802 000
Stock	0	0	0	0
Total Investments	359 000	346 000	254 000	296 000
Cash, Bank	0	0	0	684 000
Total Current Assets	3 694 000	5 453 000	777 000	1 427 000
Total Assets	4 495 000	6 255 000	1 579 000	2 228 000
Total Equity	3 828 000	2 955 000	949 000	1 053 000
Short-Term Group Debt	0	245 000	622 000	1 175 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 055 000	0	0
Other Current Debt	668 000	0	0	0
Total Current Debt	668 000	3 300 000	629 000	1 175 000
Total Equity and Debt	4 495 000	6 255 000	1 579 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	171,27 %	17,91 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,53	1,65	1,24	1,21
Quick Ratio	5,53	1,65	1,24	1,21
Equity Ratio	0,85	0,47	0,6	0,47
Gross Profit Margin	-	-	-	-

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