KVADRAT HOLDING AS

1397 NESØYA

Finances

Return on Equity

25,54 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 604 000	7 723 000	8 576 000	13 996 000
Total Assets	26 524 000	26 019 000	43 310 000	35 572 000
Total Equity	25 855 000	25 350 000	42 627 000	35 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	16 000	400 000
Operating Profit	−17 000	−17 000	−16 000	−400 000
Financial Income	6 618 000	7 897 000	9 254 000	14 403 000
Financial Costs	0	160 000	−19 000	3 000
Financial Balance	6 618 000	7 737 000	9 273 000	14 400 000
Earnings Before Tax	6 601 000	7 719 000	9 257 000	14 000 000
Tax	−4 000	−4 000	681 000	4 000
Net Income	6 604 000	7 723 000	8 576 000	13 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 135 000	17 861 000	18 658 000	17 849 000
Total Current Assets	8 389 000	8 158 000	24 653 000	17 723 000
Total Assets	26 524 000	26 019 000	43 310 000	35 572 000
Total Retained Equity	25 755 000	25 250 000	42 527 000	35 453 000
Total Equity	25 855 000	25 350 000	42 627 000	35 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	669 000	683 000	19 000
Total Equity and Debt	26 524 000	26 019 000	43 310 000	35 572 000

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	17 000	17 000	16 000	400 000
Operating Profit	−17 000	−17 000	−16 000	−400 000
Financial Income	6 618 000	7 897 000	9 254 000	14 403 000
Financial Costs	0	160 000	−19 000	3 000
Financial Balance	6 618 000	7 737 000	9 273 000	14 400 000
Dividends	0	0	0	0
Net Income	6 604 000	7 723 000	8 576 000	13 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	41 000	37 000	54 000
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	18 091 000	17 821 000	18 621 000	17 795 000
Total Fixed Assets	18 135 000	17 861 000	18 658 000	17 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 051 000	261 000	18 773 000	8 473 000
Total Current Assets	8 389 000	8 158 000	24 653 000	17 723 000
Total Assets	26 524 000	26 019 000	43 310 000	35 572 000
Total Equity	25 855 000	25 350 000	42 627 000	35 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	669 000	669 000	19 000	19 000
Total Current Debt	669 000	669 000	683 000	19 000
Total Equity and Debt	26 524 000	26 019 000	43 310 000	35 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,54 %	30,47 %	20,12 %	39,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,54	12,19	36,1	932,79
Quick Ratio	12,54	12,19	36,1	932,79
Equity Ratio	0,97	0,97	0,98	1
Gross Profit Margin	-	-	-	-