KVADRATBYGG EIENDOM AS

6092 FOSNAVÅG

Finances

Return on Equity

65,54 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	2 530 000
Net Income	466 000	374 000	378 000	1 683 000
Total Assets	2 206 000	1 877 000	2 615 000	3 679 000
Total Equity	711 000	653 000	1 179 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	2 530 000
Expenditure	210 000	331 000	318 000	302 000
Operating Profit	630 000	509 000	522 000	2 228 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	30 000	38 000	71 000
Financial Balance	−32 000	−30 000	−38 000	−70 000
Earnings Before Tax	598 000	479 000	484 000	2 158 000
Tax	131 000	105 000	107 000	475 000
Net Income	466 000	374 000	378 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 307 000	1 464 000	1 628 000
Total Current Assets	1 034 000	570 000	1 151 000	2 051 000
Total Assets	2 206 000	1 877 000	2 615 000	3 679 000
Total Retained Equity	471 000	413 000	939 000	561 000
Total Equity	711 000	653 000	1 179 000	801 000
Total Long-Term Debt	700 000	882 000	1 076 000	1 282 000
Total Current Debt	795 000	343 000	360 000	1 596 000
Total Equity and Debt	2 206 000	1 877 000	2 615 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	840 000	840 000	890 000
Other Income	0	0	0	1 640 000
Revenue	840 000	840 000	840 000	2 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	135 000	157 000	164 000	167 000
Impairment	0	0	0	0
Expenditure	210 000	331 000	318 000	302 000
Operating Profit	630 000	509 000	522 000	2 228 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	30 000	38 000	71 000
Financial Balance	−32 000	−30 000	−38 000	−70 000
Dividends	408 000	900 000	0	1 200 000
Net Income	466 000	374 000	378 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 172 000	1 307 000	1 464 000	1 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 172 000	1 307 000	1 464 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 172 000	1 307 000	1 464 000	1 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	560 000	742 000	1 643 000
Total Current Assets	1 034 000	570 000	1 151 000	2 051 000
Total Assets	2 206 000	1 877 000	2 615 000	3 679 000
Total Equity	711 000	653 000	1 179 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	882 000	1 076 000	1 282 000
Creditors	11 000	6 000	5 000	0
Unpaid Taxes	195 000	170 000	174 000	194 000
Dividends	408 000	900 000	0	1 200 000
Other Current Debt	3 000	2 000	3 000	4 000
Total Current Debt	795 000	343 000	360 000	1 596 000
Total Equity and Debt	2 206 000	1 877 000	2 615 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,54 %	57,27 %	32,06 %	210,11 %
Debt-to-Equity Ratio	0,98	1,35	0,91	1,6
Operating Profit Margin	75 %	60,6 %	62,14 %	88,06 %
Current Ratio	1,3	1,66	3,2	1,29
Quick Ratio	1,3	1,66	3,2	1,29
Equity Ratio	0,32	0,35	0,45	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %