KVARTAL 48 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

18,96

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	100 000	47 000	3 018 000
Net Income	65 000	104 000	−871 000	1 781 000
Total Assets	11 780 000	11 594 000	12 051 000	13 155 000
Total Equity	9 859 000	9 793 000	9 690 000	10 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	100 000	47 000	3 018 000
Expenditure	358 000	257 000	1 191 000	1 360 000
Operating Profit	−319 000	−157 000	−1 145 000	1 657 000
Financial Income	387 000	261 000	274 000	324 000
Financial Costs	2 000	0	0	201 000
Financial Balance	385 000	261 000	274 000	123 000
Earnings Before Tax	65 000	104 000	−871 000	1 781 000
Tax	0	0	0	0
Net Income	65 000	104 000	−871 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 250 000	11 070 000	9 190 000	9 214 000
Total Current Assets	531 000	523 000	2 862 000	3 941 000
Total Assets	11 780 000	11 594 000	12 051 000	13 155 000
Total Retained Equity	−8 165 000	−8 231 000	−8 335 000	−7 464 000
Total Equity	9 859 000	9 793 000	9 690 000	10 561 000
Total Long-Term Debt	1 894 000	1 786 000	1 947 000	2 115 000
Total Current Debt	28 000	14 000	415 000	480 000
Total Equity and Debt	11 780 000	11 594 000	12 051 000	13 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	33 000
Other Income	39 000	50 000	47 000	2 985 000
Revenue	39 000	100 000	47 000	3 018 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	31 000	113 000	104 000	173 000
Depreciation	21 000	22 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	358 000	257 000	1 191 000	1 360 000
Operating Profit	−319 000	−157 000	−1 145 000	1 657 000
Financial Income	387 000	261 000	274 000	324 000
Financial Costs	2 000	0	0	201 000
Financial Balance	385 000	261 000	274 000	123 000
Dividends	0	0	0	0
Net Income	65 000	104 000	−871 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	570 000	690 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	570 000	690 000	714 000
Total Fiancial Fixed Assets	10 700 000	10 500 000	8 500 000	8 500 000
Total Fixed Assets	11 250 000	11 070 000	9 190 000	9 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	494 000	2 787 000	3 486 000
Total Current Assets	531 000	523 000	2 862 000	3 941 000
Total Assets	11 780 000	11 594 000	12 051 000	13 155 000
Total Equity	9 859 000	9 793 000	9 690 000	10 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 894 000	1 786 000	1 947 000	2 115 000
Creditors	14 000	3 000	10 000	46 000
Unpaid Taxes	11 000	11 000	11 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	393 000	417 000
Total Current Debt	28 000	14 000	415 000	480 000
Total Equity and Debt	11 780 000	11 594 000	12 051 000	13 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	1,06 %	−8,99 %	16,86 %
Debt-to-Equity Ratio	0,19	0,18	0,2	0,2
Operating Profit Margin	−817,95 %	−157 %	−2 436,17 %	54,9 %
Current Ratio	18,96	37,36	6,9	8,21
Quick Ratio	18,96	37,36	6,9	8,21
Equity Ratio	0,84	0,84	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	98,64 %